IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$113B
| $559K | ﹤0.01% |
+59,400
| New | +$559K |
|
727
Expedia Group
EXPE
$26.4B
| $558K | ﹤0.01% |
5,928
+3,083
| +108% | +$290K |
|
|
ASEI
728
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $555K | ﹤0.01% |
11,357
+207
| +2% | +$10.1K |
|
|
SVLC
729
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $550K | ﹤0.01% |
501,219
-175,322
| -26% | -$192K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $548K | ﹤0.01% |
30,079
+549
| +2% | +$10K |
|
731
Fiserv
FI
$73.3B
| $538K | ﹤0.01% |
13,542
+7,892
| +140% | +$314K |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $528K | ﹤0.01% |
12,841
+6,040
| +89% | +$248K |
|
733
Itaú Unibanco
ITUB
$76.8B
| $522K | ﹤0.01% |
114,404
| – | – |
|
734
Bruker
BRKR
$4.65B
| $501K | ﹤0.01% |
+27,100
| New | +$501K |
|
|
GAP
735
The Gap, Inc.
GAP
$8.81B
| $498K | ﹤0.01% |
11,482
+686
| +6% | +$29.8K |
|
|
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | ﹤0.01% |
26,637
+6,453
| +32% | +$120K |
|
737
DaVita
DVA
$9.86B
| $492K | ﹤0.01% |
+6,059
| New | +$492K |
|
738
Range Resources
RRC
$8.24B
| $490K | ﹤0.01% |
9,410
| – | – |
|
739
Columbia Banking Systems
COLB
$8.11B
| $489K | ﹤0.01% |
16,892
+308
| +2% | +$8.92K |
|
740
Yelp
YELP
$2.01B
| $485K | ﹤0.01% |
10,250
-5,390
| -34% | -$255K |
|
741
Masco
MAS
$15.8B
| $476K | ﹤0.01% |
20,309
+11,904
| +142% | +$279K |
|
742
COPT Defense Properties
CDP
$3.45B
| $472K | ﹤0.01% |
+16,055
| New | +$472K |
|
743
OFG Bancorp
OFG
$1.99B
| $463K | ﹤0.01% |
28,346
-15,807
| -36% | -$258K |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $453K | ﹤0.01% |
14,765
+272
| +2% | +$8.35K |
|
745
Douglas Emmett
DEI
$2.82B
| $448K | ﹤0.01% |
+15,017
| New | +$448K |
|
746
Texas Capital Bancshares
TCBI
$3.96B
| $431K | ﹤0.01% |
8,865
+163
| +2% | +$7.93K |
|
747
Casella Waste Systems
CWST
$5.99B
| $430K | ﹤0.01% |
78,136
+1,432
| +2% | +$7.88K |
|
748
Acadia Realty Trust
AKR
$2.64B
| $429K | ﹤0.01% |
12,302
-4,715
| -28% | -$164K |
|
|
SSI
749
DELISTED
Stage Stores Inc
SSI
| $429K | ﹤0.01% |
18,700
+338
| +2% | +$7.75K |
|
|
DTV
750
DELISTED
DIRECTV COM STK (DE)
DTV
| $429K | ﹤0.01% |
5,036
-5,037
| -50% | -$429K |
|