IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.83B
| $595K | ﹤0.01% |
25,336
-140,740
| -85% | -$3.31M |
|
|
ALU
677
DELISTED
ALCATEL-LUCENT ADR
ALU
| $595K | ﹤0.01% |
196,300
| – | – |
|
|
ELX
678
DELISTED
EMULEX CORP
ELX
| $592K | ﹤0.01% |
119,781
+5,030
| +4% | +$24.9K |
|
|
DF
679
DELISTED
Dean Foods Company
DF
| $591K | ﹤0.01% |
44,600
+9,000
| +25% | +$119K |
|
680
Benchmark Electronics
BHE
$1.45B
| $589K | ﹤0.01% |
26,537
+1,100
| +4% | +$24.4K |
|
|
RESI
681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $581K | ﹤0.01% |
24,200
+4,700
| +24% | +$113K |
|
|
SANW
682
DELISTED
S&W Seed Co
SANW
| $576K | ﹤0.01% |
7,155
+1,306
| +22% | +$105K |
|
683
MarketAxess Holdings
MKTX
$7.01B
| $572K | ﹤0.01% |
9,242
-2,420
| -21% | -$150K |
|
684
Invesco QQQ Trust
QQQ
$368B
| $565K | ﹤0.01% |
+5,722
| New | +$565K |
|
685
T-Mobile US
TMUS
$284B
| $565K | ﹤0.01% |
19,560
-7,470
| -28% | -$216K |
|
686
International Paper
IP
$25.7B
| $563K | ﹤0.01% |
12,444
+3,308
| +36% | +$150K |
|
687
Boston Scientific
BSX
$159B
| $558K | ﹤0.01% |
47,248
-83,818
| -64% | -$990K |
|
688
Cross Country Healthcare
CCRN
$462M
| $556K | ﹤0.01% |
59,807
+2,485
| +4% | +$23.1K |
|
689
iShares MSCI France ETF
EWQ
$383M
| $556K | ﹤0.01% |
20,953
+445
| +2% | +$11.8K |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$995M
| $555K | ﹤0.01% |
26,774
+1,639
| +7% | +$34K |
|
|
KNGT
691
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $554K | ﹤0.01% |
+20,223
| New | +$554K |
|
692
POSCO
PKX
$15.5B
| $546K | ﹤0.01% |
7,199
+903
| +14% | +$68.5K |
|
|
DRIV
693
DELISTED
DIGITAL RIVER INC.
DRIV
| $544K | ﹤0.01% |
37,471
+1,575
| +4% | +$22.9K |
|
|
ASEI
694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $542K | ﹤0.01% |
9,795
+405
| +4% | +$22.4K |
|
|
TIVO
695
DELISTED
Tivo Inc
TIVO
| $540K | ﹤0.01% |
27,335
+1,135
| +4% | +$22.4K |
|
696
Fortuna Silver Mines
FSM
$2.35B
| $539K | ﹤0.01% |
133,600
+5,500
| +4% | +$22.2K |
|
697
Comstock Resources
CRK
$4.66B
| $538K | ﹤0.01% |
5,782
+243
| +4% | +$22.6K |
|
|
CFNL
698
DELISTED
Cardinal Financial Corp
CFNL
| $537K | ﹤0.01% |
31,450
+1,320
| +4% | +$22.5K |
|
699
Mercury Systems
MRCY
$4.13B
| $532K | ﹤0.01% |
48,326
+2,010
| +4% | +$22.1K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $529K | ﹤0.01% |
8,700
-5,566
| -39% | -$338K |
|