IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$229M |
| 2 |
TC Energy
TRP
|
$176M |
| 3 |
Toronto Dominion Bank
TD
|
$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$117M |
| 5 |
HP
HPQ
|
$115M |
Top Sells
| 1 |
McDonald's
MCD
|
$261M |
| 2 |
IBM
IBM
|
$138M |
| 3 |
Telus
TU
|
$122M |
| 4 |
Aptiv
APTV
|
$115M |
| 5 |
Bausch Health
BHC
|
$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
Tivo Inc
TIVO
| $667K | ﹤0.01% |
29,530
+2,195
| +8% | +$49.6K |
|
702
Criteo
CRTO
$1.22B
| $663K | ﹤0.01% |
+16,400
| New | +$663K |
|
703
Leidos
LDOS
$23B
| $662K | ﹤0.01% |
+15,200
| New | +$662K |
|
|
SLH
704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $655K | ﹤0.01% |
12,800
| – | – |
|
|
ESV
705
DELISTED
Ensco Rowan plc
ESV
| $653K | ﹤0.01% |
+5,450
| New | +$653K |
|
706
Petrobras Class A
PBR.A
$72.8B
| $640K | ﹤0.01% |
84,498
| – | – |
|
707
Herbalife
HLF
$1.02B
| $631K | ﹤0.01% |
33,480
+3,850
| +13% | +$72.6K |
|
|
LF
708
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $629K | ﹤0.01% |
133,200
| – | – |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620K | ﹤0.01% |
+22,683
| New | +$620K |
|
710
Itaú Unibanco
ITUB
$76.6B
| $615K | ﹤0.01% |
114,404
-55,700
| -33% | -$299K |
|
711
Insight Enterprises
NSIT
$4.02B
| $610K | ﹤0.01% |
23,547
+1,328
| +6% | +$34.4K |
|
|
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
| $607K | ﹤0.01% |
8,064
-5,090
| -39% | -$383K |
|
|
ADT
713
DELISTED
ADT CORP
ADT
| $598K | ﹤0.01% |
16,500
-4,200
| -20% | -$152K |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$995M
| $587K | ﹤0.01% |
26,774
| – | – |
|
715
Charles River Laboratories
CRL
$8.07B
| $586K | ﹤0.01% |
9,209
+755
| +9% | +$48K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $579K | ﹤0.01% |
+34,683
| New | +$579K |
|
|
ASEI
717
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $579K | ﹤0.01% |
11,150
+1,355
| +14% | +$70.4K |
|
718
Kennametal
KMT
$1.67B
| $573K | ﹤0.01% |
16,000
| – | – |
|
719
Brixmor Property Group
BRX
$8.63B
| $570K | ﹤0.01% |
22,934
+21,182
| +1,209% | +$526K |
|
720
Core Laboratories
CLB
$592M
| $566K | ﹤0.01% |
4,700
| – | – |
|
|
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
| $547K | ﹤0.01% |
3,528
-446
| -11% | -$69.2K |
|
722
Acadia Realty Trust
AKR
$2.63B
| $545K | ﹤0.01% |
17,017
-964
| -5% | -$30.9K |
|
|
CSLT
723
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $544K | ﹤0.01% |
46,534
-2,284
| -5% | -$26.7K |
|
|
AA.PRB
724
DELISTED
Alcoa Inc.
AA.PRB
| $542K | ﹤0.01% |
10,735
-37,955
| -78% | -$1.92M |
|
725
T-Mobile US
TMUS
$284B
| $540K | ﹤0.01% |
20,060
+500
| +3% | +$13.5K |
|