IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$18.1B
| $790K | ﹤0.01% |
20,176
| – | – |
|
|
AWH
702
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $769K | ﹤0.01% |
21,872
+1,874
| +9% | +$65.9K |
|
703
Pan American Silver
PAAS
$12.4B
| $766K | ﹤0.01% |
46,500
+24,500
| +111% | +$404K |
|
704
ArcBest
ARCB
$1.72B
| $765K | ﹤0.01% |
47,085
+862
| +2% | +$14K |
|
705
Autodesk
ADSK
$69.2B
| $744K | ﹤0.01% |
13,750
+4,950
| +56% | +$268K |
|
706
Silgan Holdings
SLGN
$4.81B
| $743K | ﹤0.01% |
28,886
+684
| +2% | +$17.6K |
|
|
LGF
707
DELISTED
Lions Gate Entertainment
LGF
| $743K | ﹤0.01% |
36,709
-95,576
| -72% | -$1.93M |
|
|
CIM
708
Chimera Investment
CIM
$1.19B
| $740K | ﹤0.01% |
15,716
+1,347
| +9% | +$63.4K |
|
709
Crown Holdings
CCK
$10.9B
| $739K | ﹤0.01% |
14,588
+983
| +7% | +$49.8K |
|
710
Brown & Brown
BRO
$31.2B
| $727K | ﹤0.01% |
38,800
| – | – |
|
711
Benchmark Electronics
BHE
$1.44B
| $725K | ﹤0.01% |
34,275
+778
| +2% | +$16.5K |
|
712
Albany International
AIN
$1.84B
| $724K | ﹤0.01% |
18,131
+424
| +2% | +$16.9K |
|
|
CKEC
713
DELISTED
Carmike Cinemas Inc
CKEC
| $723K | ﹤0.01% |
24,000
| – | – |
|
714
Graphic Packaging
GPK
$6.27B
| $720K | ﹤0.01% |
57,443
+4,793
| +9% | +$60.1K |
|
715
Nu Skin
NUS
$584M
| $720K | ﹤0.01% |
15,589
-1,865
| -11% | -$86.1K |
|
716
RenaissanceRe
RNR
$11.4B
| $720K | ﹤0.01% |
6,130
+524
| +9% | +$61.5K |
|
717
Visteon
VC
$3.41B
| $720K | ﹤0.01% |
10,942
+401
| +4% | +$26.4K |
|
|
MPG
718
DELISTED
Metaldyne Performance Group Inc.
MPG
| $710K | ﹤0.01% |
51,623
+1,009
| +2% | +$13.9K |
|
|
BBRG
719
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $704K | ﹤0.01% |
85,971
+593
| +0.7% | +$4.86K |
|
720
Molson Coors Class B
TAP
$10B
| $703K | ﹤0.01% |
6,954
+203
| +3% | +$20.5K |
|
721
A.O. Smith
AOS
$10.3B
| $698K | ﹤0.01% |
15,846
| – | – |
|
|
AVID
722
DELISTED
Avid Technology Inc
AVID
| $697K | ﹤0.01% |
120,000
| – | – |
|
723
United Therapeutics
UTHR
$17.5B
| $681K | ﹤0.01% |
+6,428
| New | +$681K |
|
724
Insight Enterprises
NSIT
$3.97B
| $674K | ﹤0.01% |
25,908
+482
| +2% | +$12.5K |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $666K | ﹤0.01% |
19,145
+1,640
| +9% | +$57.1K |
|