IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
+$1.39B
(+5%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
490
Reduced
223
Closed
57
Top Buys
| 1 |
IBM
IBM
|
$109M |
| 2 |
Bausch Health
BHC
|
$97.5M |
| 3 |
RTX Corp
RTX
|
$88.7M |
| 4 |
Comcast
CMCSA
|
$84.3M |
| 5 |
Emerson Electric
EMR
|
$69.8M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 2 |
Molson Coors Class B
TAP
|
$128M |
| 3 |
Scotiabank
BNS
|
$109M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
Apple
AAPL
|
$90M |
Sector Composition
| 1 | Financials | 39.45% |
| 2 | Energy | 16.18% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.55B
| $779K | ﹤0.01% |
+13,060
| New | +$779K |
|
|
BMR
677
DELISTED
BIOMED REALTY TRUST INC
BMR
| $775K | ﹤0.01% |
35,490
+23,731
| +202% | +$518K |
|
|
SP
678
DELISTED
SP Plus Corporation
SP
| $767K | ﹤0.01% |
35,837
+11,143
| +45% | +$238K |
|
|
SGM
679
DELISTED
Stonegate Mortgage Corporation
SGM
| $767K | ﹤0.01% |
54,970
+12,989
| +31% | +$181K |
|
680
Kennametal
KMT
$1.67B
| $740K | ﹤0.01% |
16,000
+6,100
| +62% | +$282K |
|
681
Lennar Class A
LEN
$36.7B
| $739K | ﹤0.01% |
18,490
+4,097
| +28% | +$164K |
|
|
COL
682
DELISTED
Rockwell Collins
COL
| $735K | ﹤0.01% |
9,400
| – | – |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $733K | ﹤0.01% |
19,200
| – | – |
|
|
CAI
684
DELISTED
CAI International, Inc.
CAI
| $729K | ﹤0.01% |
33,122
+18,550
| +127% | +$408K |
|
|
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $729K | ﹤0.01% |
79,200
+36,500
| +85% | +$336K |
|
|
ADT
686
DELISTED
ADT CORP
ADT
| $723K | ﹤0.01% |
20,700
+7,900
| +62% | +$276K |
|
|
SANW
687
DELISTED
S&W Seed Co
SANW
| $721K | ﹤0.01% |
5,849
+2,042
| +54% | +$252K |
|
688
Brown & Brown
BRO
$31.3B
| $719K | ﹤0.01% |
46,800
+17,800
| +61% | +$273K |
|
689
Huntington Ingalls Industries
HII
$10.6B
| $710K | ﹤0.01% |
7,505
+3,617
| +93% | +$342K |
|
690
Fortuna Silver Mines
FSM
$2.35B
| $708K | ﹤0.01% |
128,100
+1,300
| +1% | +$7.19K |
|
|
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | ﹤0.01% |
19,200
+6,300
| +49% | +$232K |
|
692
SEI Investments
SEIC
$10.8B
| $704K | ﹤0.01% |
21,470
-25,440
| -54% | -$834K |
|
693
SPX Corp
SPXC
$9.28B
| $703K | ﹤0.01% |
25,812
+9,928
| +63% | +$270K |
|
|
LMNX
694
DELISTED
Luminex Corp
LMNX
| $703K | ﹤0.01% |
41,000
+24,500
| +148% | +$420K |
|
695
Akamai
AKAM
$11.3B
| $701K | ﹤0.01% |
11,480
-28,775
| -71% | -$1.76M |
|
|
ALU
696
DELISTED
ALCATEL-LUCENT ADR
ALU
| $699K | ﹤0.01% |
196,300
| – | – |
|
697
Intuitive Surgical
ISRG
$167B
| $696K | ﹤0.01% |
15,210
-67,095
| -82% | -$3.07M |
|
698
STAG Industrial
STAG
$6.9B
| $691K | ﹤0.01% |
28,767
+3,186
| +12% | +$76.5K |
|
699
Edwards Lifesciences
EW
$47.5B
| $687K | ﹤0.01% |
48,000
-249,030
| -84% | -$3.56M |
|
700
Turkcell
TKC
$4.83B
| $685K | ﹤0.01% |
43,930
| – | – |
|