IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.46B
| $482K | ﹤0.01% |
20,341
+1,234
| +6% | +$29.2K |
|
|
CFNL
702
DELISTED
Cardinal Financial Corp
CFNL
| $472K | ﹤0.01% |
26,228
+1,350
| +5% | +$24.3K |
|
703
Sherwin-Williams
SHW
$92.9B
| $468K | ﹤0.01% |
7,650
-1,950
| -20% | -$119K |
|
|
EQY
704
DELISTED
Equity One
EQY
| $468K | ﹤0.01% |
20,867
+1,134
| +6% | +$25.4K |
|
|
DATA
705
DELISTED
Tableau Software, Inc.
DATA
| $462K | ﹤0.01% |
6,700
| – | – |
|
706
Forestar Group
FOR
$1.46B
| $459K | ﹤0.01% |
21,566
+600
| +3% | +$12.8K |
|
707
Viatris
VTRS
$12.2B
| $456K | ﹤0.01% |
10,500
-8,500
| -45% | -$369K |
|
708
Brown & Brown
BRO
$31.3B
| $455K | ﹤0.01% |
29,000
+4,000
| +16% | +$62.8K |
|
709
United Natural Foods
UNFI
$1.75B
| $452K | ﹤0.01% |
6,000
| – | – |
|
|
TIVO
710
DELISTED
Tivo Inc
TIVO
| $449K | ﹤0.01% |
22,817
+1,180
| +5% | +$23.2K |
|
711
Comerica
CMA
$8.85B
| $447K | ﹤0.01% |
9,400
-1,700
| -15% | -$80.8K |
|
712
Comstock Resources
CRK
$4.66B
| $441K | ﹤0.01% |
4,821
+247
| +5% | +$22.6K |
|
713
Polaris
PII
$3.33B
| $437K | ﹤0.01% |
3,000
-700
| -19% | -$102K |
|
714
Associated Banc-Corp
ASB
$4.42B
| $435K | ﹤0.01% |
25,000
| – | – |
|
715
Mercury Systems
MRCY
$4.13B
| $429K | ﹤0.01% |
39,188
+2,025
| +5% | +$22.2K |
|
|
UPL
716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $427K | ﹤0.01% |
19,700
-51,482
| -72% | -$1.12M |
|
717
Camden Property Trust
CPT
$11.9B
| $425K | ﹤0.01% |
+7,472
| New | +$425K |
|
718
First Financial Bancorp
FFBC
$2.5B
| $422K | ﹤0.01% |
24,205
+1,245
| +5% | +$21.7K |
|
|
GOV
719
DELISTED
Government Properties Income Trust
GOV
| $422K | ﹤0.01% |
16,971
+880
| +5% | +$21.9K |
|
|
QMM
720
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $413K | ﹤0.01% |
5,479,700
| – | – |
|
|
CCM
721
Concord Medical Services
CCM
$23.9M
| $406K | ﹤0.01% |
8,444
| – | – |
|
|
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | ﹤0.01% |
5,930
-40,382
| -87% | -$2.75M |
|
723
SPX Corp
SPXC
$9.28B
| $398K | ﹤0.01% |
15,884
| – | – |
|
724
Insight Enterprises
NSIT
$4.02B
| $391K | ﹤0.01% |
17,226
+895
| +5% | +$20.3K |
|
|
MAG
725
DELISTED
MAG Silver
MAG
| $375K | ﹤0.01% |
72,500
| – | – |
|