IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$37.5M
(+0.14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$135M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
CSX Corp
CSX
|
$109M |
| 4 |
Union Pacific
UNP
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$134M |
| 3 |
Telus
TU
|
$111M |
| 4 |
Manulife Financial
MFC
|
$101M |
| 5 |
Baxter International
BAX
|
$92.5M |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Energy | 12.61% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
726
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $574K | ﹤0.01% |
103,582
+1,885
| +2% | +$10.4K |
|
727
Columbia Banking Systems
COLB
$8.05B
| $568K | ﹤0.01% |
17,455
+563
| +3% | +$18.3K |
|
|
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $567K | ﹤0.01% |
34,761
+8,124
| +30% | +$133K |
|
729
ICICI Bank
IBN
$113B
| $563K | ﹤0.01% |
59,400
| – | – |
|
|
PRE
730
DELISTED
PARTNERRE LTD
PRE
| $558K | ﹤0.01% |
4,343
+784
| +22% | +$101K |
|
731
Texas Capital Bancshares
TCBI
$3.96B
| $557K | ﹤0.01% |
8,954
+89
| +1% | +$5.54K |
|
732
Bunge Global
BG
$16.9B
| $553K | ﹤0.01% |
6,302
+1,765
| +39% | +$155K |
|
733
TransDigm Group
TDG
$71.6B
| $545K | ﹤0.01% |
2,425
+677
| +39% | +$152K |
|
734
Itaú Unibanco
ITUB
$76.6B
| $517K | ﹤0.01% |
114,404
| – | – |
|
735
Masco
MAS
$15.9B
| $508K | ﹤0.01% |
21,697
+1,388
| +7% | +$32.5K |
|
|
ASEI
736
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $508K | ﹤0.01% |
11,584
+227
| +2% | +$9.96K |
|
|
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
| $501K | ﹤0.01% |
4,423
+1,238
| +39% | +$140K |
|
738
NetApp
NTAP
$23.7B
| $496K | ﹤0.01% |
15,723
-557
| -3% | -$17.6K |
|
|
TIVO
739
DELISTED
Tivo Inc
TIVO
| $489K | ﹤0.01% |
30,665
+586
| +2% | +$9.35K |
|
740
Bath & Body Works
BBWI
$6.06B
| $472K | ﹤0.01% |
6,804
-4,661
| -41% | -$323K |
|
|
DTV
741
DELISTED
DIRECTV COM STK (DE)
DTV
| $467K | ﹤0.01% |
5,036
| – | – |
|
742
Range Resources
RRC
$8.27B
| $465K | ﹤0.01% |
9,410
| – | – |
|
743
C.H. Robinson
CHRW
$14.9B
| $463K | ﹤0.01% |
7,427
+2,079
| +39% | +$130K |
|
|
CFNL
744
DELISTED
Cardinal Financial Corp
CFNL
| $461K | ﹤0.01% |
21,143
+352
| +2% | +$7.68K |
|
745
Incyte
INCY
$16.9B
| $460K | ﹤0.01% |
4,418
+90
| +2% | +$9.37K |
|
|
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $452K | ﹤0.01% |
5,572
+620
| +13% | +$50.3K |
|
747
Avery Dennison
AVY
$13.1B
| $450K | ﹤0.01% |
7,384
+1,636
| +28% | +$99.7K |
|
748
Casella Waste Systems
CWST
$6.01B
| $442K | ﹤0.01% |
78,774
+638
| +0.8% | +$3.58K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $437K | ﹤0.01% |
+325
| New | +$437K |
|
750
Snap-on
SNA
$17.1B
| $426K | ﹤0.01% |
2,676
+172
| +7% | +$27.4K |
|