IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$1.29B
(+4.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75
Top Buys
| 1 |
Citigroup
C
|
$142M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
AGU
Agrium
AGU
|
$72.9M |
| 4 |
Merck
MRK
|
$69.7M |
| 5 |
Cisco
CSCO
|
$66.5M |
Top Sells
| 1 |
Tapestry
TPR
|
$137M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 3 |
Qualcomm
QCOM
|
$130M |
| 4 |
Canadian Natural Resources
CNQ
|
$86.9M |
| 5 |
Thomson Reuters
TRI
|
$79.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.7B
| $373K | ﹤0.01% |
8,000
-1,500
| -16% | -$69.9K |
|
727
Charles River Laboratories
CRL
$8.07B
| $371K | ﹤0.01% |
7,000
+365
| +6% | +$19.3K |
|
728
Casella Waste Systems
CWST
$6.01B
| $369K | ﹤0.01% |
63,636
+3,285
| +5% | +$19K |
|
|
EXK
729
Endeavour Silver
EXK
$1.74B
| $368K | ﹤0.01% |
101,700
-37,000
| -27% | -$134K |
|
|
CBEY
730
DELISTED
CBEYOND INC COM STK
CBEY
| $365K | ﹤0.01% |
52,886
+2,725
| +5% | +$18.8K |
|
731
Best Buy
BBY
$16.1B
| $359K | ﹤0.01% |
+9,000
| New | +$359K |
|
732
Fortuna Silver Mines
FSM
$2.35B
| $355K | ﹤0.01% |
123,700
| – | – |
|
733
Rockwell Automation
ROK
$38.2B
| $354K | ﹤0.01% |
+3,000
| New | +$354K |
|
734
Toro Company
TTC
$7.99B
| $351K | ﹤0.01% |
11,034
-152,628
| -93% | -$4.86M |
|
735
First Community Corp
FCCO
$212M
| $345K | ﹤0.01% |
34,000
| – | – |
|
|
QUNR
736
DELISTED
Qunar Cayman Islands Limited
QUNR
| $345K | ﹤0.01% |
+12,998
| New | +$345K |
|
737
Littelfuse
LFUS
$6.51B
| $344K | ﹤0.01% |
+3,700
| New | +$344K |
|
|
WRN
738
Western Copper and Gold
WRN
$304M
| $341K | ﹤0.01% |
476,698
| – | – |
|
|
SLH
739
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $340K | ﹤0.01% |
+4,800
| New | +$340K |
|
740
Extra Space Storage
EXR
$31.3B
| $337K | ﹤0.01% |
7,991
-2,739
| -26% | -$116K |
|
|
FGL
741
DELISTED
Fidelity & Guaranty Life
FGL
| $336K | ﹤0.01% |
+17,721
| New | +$336K |
|
742
Huntington Ingalls Industries
HII
$10.6B
| $335K | ﹤0.01% |
3,718
| – | – |
|
743
Labcorp
LH
$23.2B
| $334K | ﹤0.01% |
4,249
+153
| +4% | +$12K |
|
|
SSI
744
DELISTED
Stage Stores Inc
SSI
| $332K | ﹤0.01% |
14,939
+555
| +4% | +$12.3K |
|
|
ONCY
745
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $331K | ﹤0.01% |
212,143
| – | – |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $330K | ﹤0.01% |
+9,300
| New | +$330K |
|
747
Sibanye-Stillwater
SBSW
$6.08B
| $329K | ﹤0.01% |
72,665
+531
| +0.7% | +$2.4K |
|
748
Columbia Banking Systems
COLB
$8.05B
| $328K | ﹤0.01% |
11,934
+620
| +5% | +$17K |
|
749
Empire State Realty Trust
ESRT
$1.35B
| $324K | ﹤0.01% |
+21,180
| New | +$324K |
|
|
LMNX
750
DELISTED
Luminex Corp
LMNX
| $320K | ﹤0.01% |
+16,500
| New | +$320K |
|