IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$84.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$77.1M |
| 4 |
General Motors
GM
|
$76.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$72.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$82.6M |
| 2 |
Halliburton
HAL
|
$82.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$70M |
| 4 |
Sun Life Financial
SLF
|
$64.7M |
| 5 |
Cisco
CSCO
|
$58.5M |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$3.95B
| $309K | ﹤0.01% |
16,331
+160
| +1% | +$3.03K |
|
752
Charles River Laboratories
CRL
$7.99B
| $307K | ﹤0.01% |
6,635
+65
| +1% | +$3.01K |
|
753
AptarGroup
ATR
$8.91B
| $301K | ﹤0.01% |
5,000
| – | – |
|
754
W.W. Grainger
GWW
$48.7B
| $300K | ﹤0.01% |
1,145
-14,675
| -93% | -$3.84M |
|
755
Kennametal
KMT
$1.63B
| $296K | ﹤0.01% |
+6,500
| New | +$296K |
|
756
Cross Country Healthcare
CCRN
$420M
| $287K | ﹤0.01% |
47,366
+450
| +1% | +$2.73K |
|
757
Columbia Banking Systems
COLB
$5.6B
| $279K | ﹤0.01% |
11,314
+115
| +1% | +$2.84K |
|
|
BTU
758
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $279K | ﹤0.01% |
16,200
| – | – |
|
|
SSI
759
DELISTED
Stage Stores Inc
SSI
| $276K | ﹤0.01% |
14,384
+140
| +1% | +$2.69K |
|
760
Huntington Ingalls Industries
HII
$10.6B
| $251K | ﹤0.01% |
3,718
+20
| +0.5% | +$1.35K |
|
761
Eastman Chemical
EMN
$7.76B
| $249K | ﹤0.01% |
3,193
-13,707
| -81% | -$1.07M |
|
762
MasTec
MTZ
$14.2B
| $242K | ﹤0.01% |
8,000
| – | – |
|
763
Gold Fields
GFI
$31.3B
| $241K | ﹤0.01% |
+52,800
| New | +$241K |
|
764
KB Financial Group
KB
$28.9B
| $235K | ﹤0.01% |
6,702
| – | – |
|
765
Titan Machinery
TITN
$469M
| $232K | ﹤0.01% |
14,439
+140
| +1% | +$2.25K |
|
|
SP
766
DELISTED
SP Plus Corporation
SP
| $230K | ﹤0.01% |
8,547
+85
| +1% | +$2.29K |
|
767
BJ's Restaurants
BJRI
$749M
| $224K | ﹤0.01% |
7,800
| – | – |
|
|
CDY
768
DELISTED
CARDERO RES CORP.
CDY
| $215K | ﹤0.01% |
1,386,822
-1,890,044
| -58% | -$293K |
|
|
BRCN
769
DELISTED
Burcon NutraScience Corporation
BRCN
| $208K | ﹤0.01% |
69,946
| – | – |
|
|
DM
770
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $207K | ﹤0.01% |
91,389
+885
| +1% | +$2.01K |
|
771
The Bancorp
TBBK
$3.51B
| $202K | ﹤0.01% |
+11,426
| New | +$202K |
|
772
Texas Capital Bancshares
TCBI
$3.95B
| $202K | ﹤0.01% |
4,400
+45
| +1% | +$2.07K |
|
773
Descartes Systems
DSGX
$8.54B
| $199K | ﹤0.01% |
17,300
-1,000
| -5% | -$11.5K |
|
774
Hershey
HSY
$37.4B
| $186K | ﹤0.01% |
2,015
+390
| +24% | +$36K |
|
|
RSH
775
DELISTED
RADIOSHACK CORP
RSH
| $184K | ﹤0.01% |
54,015
+530
| +1% | +$1.81K |
|