IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$24.7B
AUM Growth
–
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.78B |
| 2 |
Scotiabank
BNS
|
$1.5B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Bank of Montreal
BMO
|
$1.06B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.04B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 16.51% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLMS
726
DELISTED
Calamos Asset Management, Inc.
CLMS
| $345K | ﹤0.01% |
+32,811
| New | +$345K |
|
|
WOOF
727
DELISTED
VCA Inc.
WOOF
| $344K | ﹤0.01% |
+13,200
| New | +$344K |
|
|
CDY
728
DELISTED
CARDERO RES CORP.
CDY
| $343K | ﹤0.01% |
+3,276,866
| New | +$343K |
|
729
Polaris
PII
$3.22B
| $342K | ﹤0.01% |
+3,600
| New | +$342K |
|
730
Mercury Systems
MRCY
$4.04B
| $339K | ﹤0.01% |
+36,803
| New | +$339K |
|
731
First Financial Bancorp
FFBC
$2.48B
| $339K | ﹤0.01% |
+22,740
| New | +$339K |
|
732
Flowers Foods
FLO
$3.09B
| $337K | ﹤0.01% |
+15,300
| New | +$337K |
|
|
SSI
733
DELISTED
Stage Stores Inc
SSI
| $335K | ﹤0.01% |
+14,244
| New | +$335K |
|
734
Abbott
ABT
$230B
| $332K | ﹤0.01% |
+9,505
| New | +$332K |
|
735
Reliance Steel & Aluminium
RS
$15.2B
| $328K | ﹤0.01% |
+5,000
| New | +$328K |
|
736
CF Industries
CF
$13.7B
| $326K | ﹤0.01% |
+1,900
| New | +$326K |
|
|
GSE
737
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $317K | ﹤0.01% |
+54,733
| New | +$317K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $313K | ﹤0.01% |
+4,300
| New | +$313K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
+6,310
| New | +$310K |
|
|
KDN
740
DELISTED
KAYDON CORP
KDN
| $295K | ﹤0.01% |
+10,690
| New | +$295K |
|
|
BBRG
741
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $295K | ﹤0.01% |
+16,574
| New | +$295K |
|
|
NFX
742
DELISTED
Newfield Exploration
NFX
| $294K | ﹤0.01% |
+12,315
| New | +$294K |
|
743
Bio-Techne
TECH
$8.3B
| $290K | ﹤0.01% |
+4,200
| New | +$290K |
|
744
BJ's Restaurants
BJRI
$749M
| $289K | ﹤0.01% |
+7,800
| New | +$289K |
|
745
Copa Holdings
CPA
$4.84B
| $288K | ﹤0.01% |
+2,200
| New | +$288K |
|
746
Insight Enterprises
NSIT
$3.95B
| $287K | ﹤0.01% |
+16,171
| New | +$287K |
|
747
Titan Machinery
TITN
$469M
| $281K | ﹤0.01% |
+14,299
| New | +$281K |
|
748
AptarGroup
ATR
$8.91B
| $276K | ﹤0.01% |
+5,000
| New | +$276K |
|
749
Guess, Inc.
GES
$876M
| $273K | ﹤0.01% |
+8,800
| New | +$273K |
|
750
Charles River Laboratories
CRL
$7.99B
| $270K | ﹤0.01% |
+6,570
| New | +$270K |
|