IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
701
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $728K | ﹤0.01% |
101,697
+1,858
| +2% | +$13.3K |
|
702
Ironwood Pharmaceuticals
IRWD
$188M
| $720K | ﹤0.01% |
+53,730
| New | +$720K |
|
703
Edwards Lifesciences
EW
$47.5B
| $716K | ﹤0.01% |
+30,144
| New | +$716K |
|
|
KRA
704
DELISTED
Kraton Corporation
KRA
| $711K | ﹤0.01% |
35,165
-5,084
| -13% | -$103K |
|
705
Benchmark Electronics
BHE
$1.45B
| $699K | ﹤0.01% |
29,089
+537
| +2% | +$12.9K |
|
|
SGM
706
DELISTED
Stonegate Mortgage Corporation
SGM
| $697K | ﹤0.01% |
64,435
+1,180
| +2% | +$12.8K |
|
707
VF Corp
VFC
$5.86B
| $690K | ﹤0.01% |
9,725
+5,357
| +123% | +$380K |
|
708
Insight Enterprises
NSIT
$4.02B
| $684K | ﹤0.01% |
23,984
+437
| +2% | +$12.5K |
|
709
Republic Services
RSG
$71.7B
| $677K | ﹤0.01% |
16,700
-10,262
| -38% | -$416K |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $656K | ﹤0.01% |
29,824
+544
| +2% | +$12K |
|
|
HTM
711
DELISTED
U.S. Geothermal Inc.
HTM
| $647K | ﹤0.01% |
224,699
+224,649
| +449,298% | +$647K |
|
712
CoreCivic
CXW
$2.11B
| $644K | ﹤0.01% |
16,000
-108,500
| -87% | -$4.37M |
|
713
Kimberly-Clark
KMB
$43.1B
| $643K | ﹤0.01% |
6,001
-6,342
| -51% | -$680K |
|
714
T-Mobile US
TMUS
$284B
| $639K | ﹤0.01% |
20,160
+100
| +0.5% | +$3.17K |
|
|
IMRS
715
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $638K | ﹤0.01% |
667,608
-156,450
| -19% | -$150K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
27,000
| – | – |
|
717
Fortuna Silver Mines
FSM
$2.35B
| $608K | ﹤0.01% |
161,100
+6,100
| +4% | +$23K |
|
718
Ulta Beauty
ULTA
$23.1B
| $596K | ﹤0.01% |
3,950
| – | – |
|
|
RAI
719
DELISTED
Reynolds American Inc
RAI
| $593K | ﹤0.01% |
+17,208
| New | +$593K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $591K | ﹤0.01% |
6,700
-10,452
| -61% | -$922K |
|
721
iShares MSCI France ETF
EWQ
$383M
| $591K | ﹤0.01% |
22,739
+1,203
| +6% | +$31.3K |
|
|
RKUS
722
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $589K | ﹤0.01% |
45,782
+843
| +2% | +$10.8K |
|
723
Paychex
PAYX
$48.7B
| $584K | ﹤0.01% |
11,773
+6,031
| +105% | +$299K |
|
724
NetApp
NTAP
$23.7B
| $577K | ﹤0.01% |
+16,280
| New | +$577K |
|
725
Electronic Arts
EA
$42.2B
| $568K | ﹤0.01% |
+9,662
| New | +$568K |
|