IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
676
DELISTED
Wright Medical Group Inc
WMGI
| $869K | ﹤0.01% |
+50,000
| New | +$869K |
|
677
Copa Holdings
CPA
$4.85B
| $868K | ﹤0.01% |
16,600
+11,200
| +207% | +$586K |
|
678
MarketAxess Holdings
MKTX
$7.01B
| $864K | ﹤0.01% |
5,941
+98
| +2% | +$14.3K |
|
679
Core Laboratories
CLB
$592M
| $863K | ﹤0.01% |
+6,964
| New | +$863K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $860K | ﹤0.01% |
60,328
+1,112
| +2% | +$15.9K |
|
|
ALO
681
DELISTED
Alio Gold Inc. Common Shares
ALO
| $859K | ﹤0.01% |
231,300
-68,700
| -23% | -$255K |
|
682
Travel + Leisure Co
TNL
$4.08B
| $855K | ﹤0.01% |
26,580
| – | – |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $855K | ﹤0.01% |
32,089
+2,750
| +9% | +$73.3K |
|
|
CYNO
684
DELISTED
Cynosure, Inc. Class A
CYNO
| $851K | ﹤0.01% |
17,498
+337
| +2% | +$16.4K |
|
685
Norfolk Southern
NSC
$62.3B
| $843K | ﹤0.01% |
9,900
+4,000
| +68% | +$341K |
|
686
Ryanair
RYAAY
$32.1B
| $837K | ﹤0.01% |
30,088
+2,250
| +8% | +$62.6K |
|
687
Hartford Financial Services
HIG
$37B
| $836K | ﹤0.01% |
18,830
-38,790
| -67% | -$1.72M |
|
688
KBR
KBR
$6.4B
| $831K | ﹤0.01% |
+62,800
| New | +$831K |
|
689
Reinsurance Group of America
RGA
$12.8B
| $820K | ﹤0.01% |
8,459
+430
| +5% | +$41.7K |
|
690
Broadridge
BR
$29.4B
| $818K | ﹤0.01% |
12,546
+1,074
| +9% | +$70K |
|
691
Markel Group
MKL
$24.2B
| $810K | ﹤0.01% |
850
| – | – |
|
692
Arista Networks
ANET
$180B
| $805K | ﹤0.01% |
200,000
| – | – |
|
693
Columbus McKinnon
CMCO
$428M
| $801K | ﹤0.01% |
56,580
+1,141
| +2% | +$16.2K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $800K | ﹤0.01% |
9,400
-16,069
| -63% | -$1.37M |
|
695
Revvity
RVTY
$10.1B
| $799K | ﹤0.01% |
15,247
+1,306
| +9% | +$68.4K |
|
696
American Financial Group
AFG
$11.6B
| $795K | ﹤0.01% |
10,758
+663
| +7% | +$49K |
|
697
Kilroy Realty
KRC
$5.05B
| $794K | ﹤0.01% |
+11,976
| New | +$794K |
|
698
Entergy
ETR
$39.2B
| $793K | ﹤0.01% |
19,500
-63,470
| -76% | -$2.58M |
|
|
LXK
699
DELISTED
Lexmark Intl Inc
LXK
| $793K | ﹤0.01% |
21,000
+19,206
| +1,071% | +$725K |
|
700
Designer Brands
DBI
$231M
| $791K | ﹤0.01% |
37,358
+687
| +2% | +$14.5K |
|