IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
676
DELISTED
Altra Industrial Motion Corp.
AIMC
| $858K | ﹤0.01% |
31,551
-5,900
| -16% | -$160K |
|
|
KRA
677
DELISTED
Kraton Corporation
KRA
| $853K | ﹤0.01% |
35,716
+551
| +2% | +$13.2K |
|
|
MPG
678
DELISTED
Metaldyne Performance Group Inc.
MPG
| $839K | ﹤0.01% |
46,239
+188
| +0.4% | +$3.41K |
|
679
Gartner
IT
$18.6B
| $833K | ﹤0.01% |
9,715
+128
| +1% | +$11K |
|
|
RBY
680
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $833K | ﹤0.01% |
800,455
-927,245
| -54% | -$965K |
|
681
Veracyte
VCYT
$2.55B
| $829K | ﹤0.01% |
74,395
-140,253
| -65% | -$1.56M |
|
682
Cross Country Healthcare
CCRN
$446M
| $821K | ﹤0.01% |
64,761
+2,309
| +4% | +$29.3K |
|
683
Toro Company
TTC
$7.99B
| $813K | ﹤0.01% |
+24,000
| New | +$813K |
|
|
GMCR
684
DELISTED
KEURIG GREEN MTN INC
GMCR
| $806K | ﹤0.01% |
10,522
-16,897
| -62% | -$1.29M |
|
685
Edgewell Personal Care
EPC
$1.09B
| $798K | ﹤0.01% |
7,824
-69,204
| -90% | -$7.06M |
|
686
First Financial Bancorp
FFBC
$2.5B
| $797K | ﹤0.01% |
44,440
+1,205
| +3% | +$21.6K |
|
687
Assured Guaranty
AGO
$3.91B
| $794K | ﹤0.01% |
33,096
+574
| +2% | +$13.8K |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$995M
| $794K | ﹤0.01% |
45,668
+5,920
| +15% | +$103K |
|
689
Globant
GLOB
$2.78B
| $788K | ﹤0.01% |
+25,900
| New | +$788K |
|
690
Mercury Systems
MRCY
$4.13B
| $780K | ﹤0.01% |
53,257
+1,498
| +3% | +$21.9K |
|
691
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$742K |
|
692
Paychex
PAYX
$48.7B
| $767K | ﹤0.01% |
16,358
+4,585
| +39% | +$215K |
|
|
ACAT
693
DELISTED
Arctic Cat Inc
ACAT
| $761K | ﹤0.01% |
22,900
| – | – |
|
694
Teradata
TDC
$1.99B
| $759K | ﹤0.01% |
20,520
+600
| +3% | +$22.2K |
|
|
RKUS
695
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $757K | ﹤0.01% |
73,253
+27,471
| +60% | +$284K |
|
|
NYRT
696
DELISTED
New York REIT, Inc.
NYRT
| $751K | ﹤0.01% |
7,552
+452
| +6% | +$44.9K |
|
697
Forestar Group
FOR
$1.46B
| $747K | ﹤0.01% |
56,786
+5,441
| +11% | +$71.6K |
|
698
Allot
ALLT
$386M
| $743K | ﹤0.01% |
103,300
| – | – |
|
699
SBA Communications
SBAC
$21.2B
| $743K | ﹤0.01% |
6,462
-8,471
| -57% | -$974K |
|
700
Nu Skin
NUS
$569M
| $732K | ﹤0.01% |
15,528
-32,357
| -68% | -$1.53M |
|