IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
RTX Corp
RTX
|
$98.7M |
| 3 |
Eaton
ETN
|
$83.3M |
| 4 |
Scotiabank
BNS
|
$83.2M |
| 5 |
Pfizer
PFE
|
$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
$99.8M |
| 2 |
GE Aerospace
GE
|
$97.2M |
| 3 |
Cisco
CSCO
|
$84.9M |
| 4 |
Royal Bank of Canada
RY
|
$79.5M |
| 5 |
Merck
MRK
|
$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $523K | ﹤0.01% |
37,998
+5,106
| +16% | +$70.3K |
|
702
Charles River Laboratories
CRL
$8.07B
| $505K | ﹤0.01% |
8,454
+380
| +5% | +$22.7K |
|
703
Insight Enterprises
NSIT
$4.02B
| $503K | ﹤0.01% |
22,219
+935
| +4% | +$21.2K |
|
704
Acadia Realty Trust
AKR
$2.63B
| $496K | ﹤0.01% |
+17,981
| New | +$496K |
|
|
DATA
705
DELISTED
Tableau Software, Inc.
DATA
| $487K | ﹤0.01% |
6,700
| – | – |
|
706
First Financial Bancorp
FFBC
$2.5B
| $459K | ﹤0.01% |
29,010
+1,215
| +4% | +$19.2K |
|
707
Texas Capital Bancshares
TCBI
$3.96B
| $444K | ﹤0.01% |
7,692
+325
| +4% | +$18.8K |
|
708
Liquidity Services
LQDT
$836M
| $438K | ﹤0.01% |
31,878
+1,335
| +4% | +$18.3K |
|
|
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
| $435K | ﹤0.01% |
9,618
| – | – |
|
710
Skyworks Solutions
SWKS
$11.2B
| $430K | ﹤0.01% |
7,400
-2,300
| -24% | -$134K |
|
|
NAK
711
Northern Dynasty Minerals
NAK
$466M
| $400K | ﹤0.01% |
700,700
+26,200
| +4% | +$15K |
|
712
Advanced Energy
AEIS
$5.8B
| $384K | ﹤0.01% |
20,418
+7,048
| +53% | +$133K |
|
|
HOT
713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $380K | ﹤0.01% |
4,571
-18,060
| -80% | -$1.5M |
|
714
Pentair
PNR
$18.1B
| $363K | ﹤0.01% |
8,264
-34,173
| -81% | -$1.5M |
|
715
Columbia Banking Systems
COLB
$8.05B
| $355K | ﹤0.01% |
14,314
+595
| +4% | +$14.8K |
|
|
RKUS
716
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $346K | ﹤0.01% |
25,865
+1,090
| +4% | +$14.6K |
|
|
TIME
717
DELISTED
Time Inc.
TIME
| $334K | ﹤0.01% |
14,250
-31,626
| -69% | -$741K |
|
718
Molson Coors Class B
TAP
$9.96B
| $333K | ﹤0.01% |
4,467
-67,401
| -94% | -$5.02M |
|
|
SSI
719
DELISTED
Stage Stores Inc
SSI
| $306K | ﹤0.01% |
17,907
+755
| +4% | +$12.9K |
|
720
Designer Brands
DBI
$231M
| $299K | ﹤0.01% |
+9,937
| New | +$299K |
|
721
NVIDIA
NVDA
$4.07T
| $299K | ﹤0.01% |
648,920
-1,165,080
| -64% | -$537K |
|
722
Casella Waste Systems
CWST
$6.01B
| $294K | ﹤0.01% |
76,234
+3,175
| +4% | +$12.2K |
|
|
BOXC
723
DELISTED
Brookfield Can Office Properties
BOXC
| $282K | ﹤0.01% |
11,641
-13
| -0.1% | -$315 |
|
724
Titan Machinery
TITN
$482M
| $281K | ﹤0.01% |
21,621
+910
| +4% | +$11.8K |
|
|
WRN
725
Western Copper and Gold
WRN
$304M
| $277K | ﹤0.01% |
476,698
| – | – |
|