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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$37.6B
| $316K | ﹤0.01% |
3,246
+1,231
| +61% | +$120K |
|
|
BTU
752
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $316K | ﹤0.01% |
1,080
| – | – |
|
753
Elevance Health
ELV
$70.6B
| $305K | ﹤0.01% |
3,300
-1,300
| -28% | -$120K |
|
754
Casey's General Stores
CASY
$18.8B
| $302K | ﹤0.01% |
4,300
-1,700
| -28% | -$119K |
|
|
NSM
755
DELISTED
Nationstar Mortgage Holdings
NSM
| $293K | ﹤0.01% |
7,939
-68,399
| -90% | -$2.52M |
|
756
Texas Capital Bancshares
TCBI
$3.96B
| $289K | ﹤0.01% |
4,640
+240
| +5% | +$14.9K |
|
757
RLJ Lodging Trust
RLJ
$1.18B
| $287K | ﹤0.01% |
+11,821
| New | +$287K |
|
758
Flowers Foods
FLO
$3.13B
| $286K | ﹤0.01% |
13,300
-2,000
| -13% | -$43K |
|
759
KB Financial Group
KB
$28.5B
| $272K | ﹤0.01% |
6,702
| – | – |
|
760
Yelp
YELP
$2.02B
| $272K | ﹤0.01% |
3,945
+1,265
| +47% | +$87.2K |
|
761
Titan Machinery
TITN
$482M
| $271K | ﹤0.01% |
15,234
+795
| +6% | +$14.1K |
|
|
BMR
762
DELISTED
BIOMED REALTY TRUST INC
BMR
| $269K | ﹤0.01% |
14,870
-17,351
| -54% | -$314K |
|
763
MasTec
MTZ
$14B
| $262K | ﹤0.01% |
8,000
| – | – |
|
|
ANR
764
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $217K | ﹤0.01% |
30,380
+1,565
| +5% | +$11.2K |
|
765
Tesla
TSLA
$1.13T
| $214K | ﹤0.01% |
+21,300
| New | +$214K |
|
766
First Majestic Silver
AG
$4.47B
| $198K | ﹤0.01% |
20,200
+11,900
| +143% | +$117K |
|
767
Range Resources
RRC
$8.27B
| $196K | ﹤0.01% |
2,325
| – | – |
|
768
Cleveland-Cliffs
CLF
$5.63B
| $191K | ﹤0.01% |
7,300
| – | – |
|
|
GHL
769
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
3,266
-19,200
| -85% | -$1.11M |
|
|
ZU
770
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $160K | ﹤0.01% |
+3,870
| New | +$160K |
|
771
Terreno Realty
TRNO
$6.1B
| $154K | ﹤0.01% |
8,710
| – | – |
|
|
RSH
772
DELISTED
RADIOSHACK CORP
RSH
| $148K | ﹤0.01% |
56,970
+2,955
| +5% | +$7.68K |
|
773
General Dynamics
GD
$86.8B
| $147K | ﹤0.01% |
+1,539
| New | +$147K |
|
|
BOXC
774
DELISTED
Brookfield Can Office Properties
BOXC
| $135K | ﹤0.01% |
5,372
+3,458
| +181% | +$86.9K |
|
775
Vale
VALE
$44.4B
| $110K | ﹤0.01% |
7,190
| – | – |
|