IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$71.9B
| $730K | ﹤0.01% |
9,818
+760
| +8% | +$56.5K |
|
702
Insight Enterprises
NSIT
$4.02B
| $724K | ﹤0.01% |
24,204
+220
| +0.9% | +$6.58K |
|
|
HTM
703
DELISTED
U.S. Geothermal Inc.
HTM
| $714K | ﹤0.01% |
224,538
-161
| -0.1% | -$512 |
|
704
Charles River Laboratories
CRL
$8.07B
| $710K | ﹤0.01% |
10,100
+721
| +8% | +$50.7K |
|
705
Silgan Holdings
SLGN
$4.83B
| $702K | ﹤0.01% |
26,612
+156
| +0.6% | +$4.12K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $695K | ﹤0.01% |
49,882
-7,716
| -13% | -$108K |
|
707
Electronic Arts
EA
$42.2B
| $694K | ﹤0.01% |
10,442
+780
| +8% | +$51.8K |
|
708
Benchmark Electronics
BHE
$1.45B
| $691K | ﹤0.01% |
31,724
+2,635
| +9% | +$57.4K |
|
709
Ring Energy
REI
$207M
| $674K | ﹤0.01% |
+60,240
| New | +$674K |
|
710
STAG Industrial
STAG
$6.9B
| $672K | ﹤0.01% |
33,624
+569
| +2% | +$11.4K |
|
711
DaVita
DVA
$9.86B
| $669K | ﹤0.01% |
8,417
+2,358
| +39% | +$187K |
|
712
The Bancorp
TBBK
$3.49B
| $668K | ﹤0.01% |
71,963
-35,624
| -33% | -$331K |
|
|
SGM
713
DELISTED
Stonegate Mortgage Corporation
SGM
| $657K | ﹤0.01% |
65,204
+769
| +1% | +$7.75K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $657K | ﹤0.01% |
19,200
| – | – |
|
715
Republic Services
RSG
$71.7B
| $654K | ﹤0.01% |
16,700
| – | – |
|
716
COPT Defense Properties
CDP
$3.46B
| $652K | ﹤0.01% |
27,684
+11,629
| +72% | +$274K |
|
717
Tractor Supply
TSCO
$32.1B
| $651K | ﹤0.01% |
36,175
-64,000
| -64% | -$1.15M |
|
718
iShares MSCI France ETF
EWQ
$383M
| $647K | ﹤0.01% |
25,135
+2,396
| +11% | +$61.7K |
|
|
BEAV
719
DELISTED
B/E Aerospace Inc
BEAV
| $634K | ﹤0.01% |
11,540
| – | – |
|
720
Knowles
KN
$1.85B
| $615K | ﹤0.01% |
33,981
+22,306
| +191% | +$404K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $614K | ﹤0.01% |
27,000
| – | – |
|
722
Ulta Beauty
ULTA
$23.1B
| $610K | ﹤0.01% |
3,950
| – | – |
|
|
ROSE
723
DELISTED
ROSETTA RESOURCES INC
ROSE
| $608K | ﹤0.01% |
26,292
-299,761
| -92% | -$6.93M |
|
|
STI
724
DELISTED
SunTrust Banks, Inc.
STI
| $588K | ﹤0.01% |
13,665
+824
| +6% | +$35.5K |
|
|
CYNO
725
DELISTED
Cynosure, Inc. Class A
CYNO
| $581K | ﹤0.01% |
15,047
+282
| +2% | +$10.9K |
|