IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$120B
| $836K | ﹤0.01% |
9,757
+5,529
| +131% | +$474K |
|
|
WWE
677
DELISTED
World Wrestling Entertainment
WWE
| $836K | ﹤0.01% |
59,704
+1,098
| +2% | +$15.4K |
|
|
ACAT
678
DELISTED
Arctic Cat Inc
ACAT
| $832K | ﹤0.01% |
+22,900
| New | +$832K |
|
|
MPG
679
DELISTED
Metaldyne Performance Group Inc.
MPG
| $830K | ﹤0.01% |
46,051
+842
| +2% | +$15.2K |
|
680
Forestar Group
FOR
$1.46B
| $810K | ﹤0.01% |
51,345
+2,854
| +6% | +$45K |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | ﹤0.01% |
64,911
| – | – |
|
682
Mercury Systems
MRCY
$4.13B
| $805K | ﹤0.01% |
51,759
+949
| +2% | +$14.8K |
|
683
AutoZone
AZO
$70.6B
| $804K | ﹤0.01% |
1,179
+610
| +107% | +$416K |
|
684
Gartner
IT
$18.6B
| $804K | ﹤0.01% |
9,587
-938
| -9% | -$78.7K |
|
685
Advanced Energy
AEIS
$5.8B
| $799K | ﹤0.01% |
31,123
+570
| +2% | +$14.6K |
|
686
Criteo
CRTO
$1.22B
| $790K | ﹤0.01% |
20,000
+3,600
| +22% | +$142K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.16B
| $780K | ﹤0.01% |
23,488
+23,261
| +10,247% | +$772K |
|
688
STAG Industrial
STAG
$6.9B
| $777K | ﹤0.01% |
33,055
+608
| +2% | +$14.3K |
|
689
First Financial Bancorp
FFBC
$2.5B
| $770K | ﹤0.01% |
43,235
+793
| +2% | +$14.1K |
|
690
Silgan Holdings
SLGN
$4.83B
| $769K | ﹤0.01% |
26,456
+490
| +2% | +$14.2K |
|
|
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $755K | ﹤0.01% |
27,195
+4,512
| +20% | +$125K |
|
692
Charles River Laboratories
CRL
$8.07B
| $744K | ﹤0.01% |
9,379
+170
| +2% | +$13.5K |
|
|
NYRT
693
DELISTED
New York REIT, Inc.
NYRT
| $744K | ﹤0.01% |
+7,100
| New | +$744K |
|
|
WR
694
DELISTED
Westar Energy Inc
WR
| $744K | ﹤0.01% |
19,200
| – | – |
|
695
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$1.03M |
|
696
Cross Country Healthcare
CCRN
$462M
| $741K | ﹤0.01% |
62,452
+1,145
| +2% | +$13.6K |
|
|
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
| $734K | ﹤0.01% |
11,540
+3,395
| +42% | +$216K |
|
|
ALU
698
DELISTED
ALCATEL-LUCENT ADR
ALU
| $732K | ﹤0.01% |
196,300
| – | – |
|
699
Herbalife
HLF
$1.02B
| $729K | ﹤0.01% |
34,112
+632
| +2% | +$13.5K |
|
700
Marriott International Class A Common Stock
MAR
$71.9B
| $728K | ﹤0.01% |
9,058
+2,703
| +43% | +$217K |
|