IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.34B
| $452K | ﹤0.01% |
123,700
+2,700
| +2% | +$9.87K |
|
702
Forestar Group
FOR
$1.43B
| $451K | ﹤0.01% |
20,966
+100
| +0.5% | +$2.15K |
|
703
TechnipFMC
FTI
$16.3B
| $447K | ﹤0.01% |
+10,833
| New | +$447K |
|
704
Arbutus Biopharma
ABUS
$769M
| $445K | ﹤0.01% |
63,750
-86,250
| -58% | -$602K |
|
705
Garmin
GRMN
$45.7B
| $443K | ﹤0.01% |
9,800
-3,400
| -26% | -$154K |
|
706
Casey's General Stores
CASY
$18.5B
| $441K | ﹤0.01% |
6,000
-2,500
| -29% | -$184K |
|
707
COPT Defense Properties
CDP
$3.43B
| $441K | ﹤0.01% |
19,107
+910
| +5% | +$21K |
|
708
Ardmore Shipping
ASC
$476M
| $439K | ﹤0.01% |
+36,194
| New | +$439K |
|
709
Comerica
CMA
$9.07B
| $436K | ﹤0.01% |
11,100
-4,500
| -29% | -$177K |
|
|
CSFS
710
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $434K | ﹤0.01% |
264,200
-28,000
| -10% | -$46K |
|
|
EQY
711
DELISTED
Equity One
EQY
| $431K | ﹤0.01% |
19,733
| – | – |
|
|
PACT
712
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $431K | ﹤0.01% |
73,200
| – | – |
|
|
ASEI
713
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $430K | ﹤0.01% |
7,135
+70
| +1% | +$4.22K |
|
|
MAG
714
MAG Silver
MAG
$2.54B
| $428K | ﹤0.01% |
72,500
| – | – |
|
715
POSCO
PKX
$15.7B
| $427K | ﹤0.01% |
5,794
| – | – |
|
|
DRIV
716
DELISTED
DIGITAL RIVER INC.
DRIV
| $424K | ﹤0.01% |
23,724
+225
| +1% | +$4.02K |
|
|
ARIA
717
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $421K | ﹤0.01% |
22,900
-14,380
| -39% | -$264K |
|
718
Assured Guaranty
AGO
$3.95B
| $418K | ﹤0.01% |
22,311
+220
| +1% | +$4.12K |
|
719
Ironwood Pharmaceuticals
IRWD
$179M
| $415K | ﹤0.01% |
+41,790
| New | +$415K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $415K | ﹤0.01% |
21,637
+210
| +1% | +$4.03K |
|
|
CFNL
721
DELISTED
Cardinal Financial Corp
CFNL
| $411K | ﹤0.01% |
24,878
+240
| +1% | +$3.97K |
|
722
United Natural Foods
UNFI
$1.75B
| $403K | ﹤0.01% |
6,000
-1,800
| -23% | -$121K |
|
723
Brown & Brown
BRO
$31.5B
| $401K | ﹤0.01% |
25,000
+9,000
| +56% | +$144K |
|
724
CF Industries
CF
$13.6B
| $401K | ﹤0.01% |
9,500
| – | – |
|
|
CCM
725
Concord Medical Services
CCM
| $395K | ﹤0.01% |
8,444
-9,347
| -53% | -$437K |
|