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 | |
|---|---|---|---|---|---|---|
|
SVLC
751
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $419K | ﹤0.01% |
421,719
-79,500
| -16% | -$79K |
|
752
HF Sinclair
DINO
$9.53B
| $417K | ﹤0.01% |
9,758
+2,735
| +39% | +$117K |
|
753
Molson Coors Class B
TAP
$9.93B
| $415K | ﹤0.01% |
5,945
+577
| +11% | +$40.3K |
|
754
First Community Corp
FCCO
$212M
| $407K | ﹤0.01% |
34,000
| – | – |
|
755
Ralph Lauren
RL
$19B
| $382K | ﹤0.01% |
2,885
+807
| +39% | +$107K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | ﹤0.01% |
11,508
+3,224
| +39% | +$100K |
|
757
Entergy
ETR
$39.2B
| $357K | ﹤0.01% |
10,116
| – | – |
|
758
EastGroup Properties
EGP
$8.94B
| $354K | ﹤0.01% |
6,302
| – | – |
|
759
Gold Fields
GFI
$30.7B
| $354K | ﹤0.01% |
+109,736
| New | +$354K |
|
760
POSCO
PKX
$15.5B
| $353K | ﹤0.01% |
7,199
| – | – |
|
761
Clorox
CLX
$15.5B
| $347K | ﹤0.01% |
3,334
+932
| +39% | +$97K |
|
|
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $347K | ﹤0.01% |
5,305
+1,485
| +39% | +$97.1K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $342K | ﹤0.01% |
3,750
-2,950
| -44% | -$269K |
|
|
SRCL
764
DELISTED
Stericycle Inc
SRCL
| $342K | ﹤0.01% |
2,556
+714
| +39% | +$95.5K |
|
|
NAK
765
Northern Dynasty Minerals
NAK
$468M
| $339K | ﹤0.01% |
985,126
+48,100
| +5% | +$16.6K |
|
|
SSI
766
DELISTED
Stage Stores Inc
SSI
| $335K | ﹤0.01% |
19,121
+421
| +2% | +$7.38K |
|
767
Capri Holdings
CPRI
$2.56B
| $333K | ﹤0.01% |
7,900
-82,359
| -91% | -$3.47M |
|
768
Titan Machinery
TITN
$475M
| $329K | ﹤0.01% |
22,324
+167
| +0.8% | +$2.46K |
|
769
AGNC Investment
AGNC
$10.7B
| $328K | ﹤0.01% |
17,875
+5,010
| +39% | +$91.9K |
|
770
Everest Group
EG
$14.3B
| $323K | ﹤0.01% |
1,776
+495
| +39% | +$90K |
|
|
PIR
771
DELISTED
Pier 1 Imports, Inc.
PIR
| $322K | ﹤0.01% |
+1,275
| New | +$322K |
|
772
Southwest Airlines
LUV
$16.3B
| $320K | ﹤0.01% |
9,658
+1,077
| +13% | +$35.7K |
|
773
PPL Corp
PPL
$26.6B
| $320K | ﹤0.01% |
10,855
+6,645
| +158% | +$196K |
|
774
Liquidity Services
LQDT
$834M
| $318K | ﹤0.01% |
33,020
+354
| +1% | +$3.41K |
|
775
Church & Dwight Co
CHD
$23.3B
| $314K | ﹤0.01% |
7,742
+2,166
| +39% | +$87.8K |
|