IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$71.6B
| $669K | ﹤0.01% |
3,148
+723
| +30% | +$154K |
|
702
Charles River Laboratories
CRL
$8.07B
| $664K | ﹤0.01% |
10,446
+346
| +3% | +$22K |
|
703
Commercial Vehicle Group
CVGI
$68.1M
| $660K | ﹤0.01% |
163,761
+5,718
| +4% | +$23K |
|
|
KRA
704
DELISTED
Kraton Corporation
KRA
| $659K | ﹤0.01% |
36,840
+1,124
| +3% | +$20.1K |
|
705
Nu Skin
NUS
$569M
| $658K | ﹤0.01% |
15,936
+408
| +3% | +$16.8K |
|
706
Insight Enterprises
NSIT
$4.02B
| $638K | ﹤0.01% |
24,691
+487
| +2% | +$12.6K |
|
707
SLR Investment Corp
SLRC
$911M
| $620K | ﹤0.01% |
+39,172
| New | +$620K |
|
|
CCP
708
DELISTED
Care Capital Properties, Inc.
CCP
| $616K | ﹤0.01% |
+18,693
| New | +$616K |
|
709
Tractor Supply
TSCO
$32.1B
| $610K | ﹤0.01% |
36,175
| – | – |
|
710
iShares MSCI Australia ETF
EWA
$1.53B
| $601K | ﹤0.01% |
+33,555
| New | +$601K |
|
711
Ring Energy
REI
$207M
| $601K | ﹤0.01% |
60,912
+672
| +1% | +$6.63K |
|
712
NetApp
NTAP
$23.7B
| $590K | ﹤0.01% |
19,923
+4,200
| +27% | +$124K |
|
713
Bunge Global
BG
$16.9B
| $587K | ﹤0.01% |
8,008
+1,706
| +27% | +$125K |
|
714
Ametek
AME
$43.3B
| $577K | ﹤0.01% |
11,035
-7,080
| -39% | -$370K |
|
715
Starwood Property Trust
STWD
$7.56B
| $576K | ﹤0.01% |
28,073
+16,971
| +153% | +$348K |
|
716
Veeva Systems
VEEV
$44.7B
| $574K | ﹤0.01% |
+24,500
| New | +$574K |
|
717
Columbia Banking Systems
COLB
$8.05B
| $572K | ﹤0.01% |
18,314
+859
| +5% | +$26.8K |
|
718
iShares Core US Aggregate Bond ETF
AGG
$131B
| $571K | ﹤0.01% |
+5,215
| New | +$571K |
|
719
Medical Properties Trust
MPW
$2.77B
| $570K | ﹤0.01% |
+51,572
| New | +$570K |
|
|
CCG
720
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $568K | ﹤0.01% |
106,799
+3,217
| +3% | +$17.1K |
|
721
The Bancorp
TBBK
$3.49B
| $566K | ﹤0.01% |
74,215
+2,252
| +3% | +$17.2K |
|
|
PACD
722
DELISTED
Pacific Drilling S A
PACD
| $563K | ﹤0.01% |
45,000
| – | – |
|
723
Rockwell Automation
ROK
$38.2B
| $548K | ﹤0.01% |
5,400
-87,000
| -94% | -$8.83M |
|
|
PIR
724
DELISTED
Pier 1 Imports, Inc.
PIR
| $546K | ﹤0.01% |
3,953
+2,678
| +210% | +$370K |
|
725
Fortuna Silver Mines
FSM
$2.35B
| $545K | ﹤0.01% |
248,100
+5,100
| +2% | +$11.2K |
|