IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
POSCO
PKX
$15.5B
| $444K | ﹤0.01% |
12,674
+5,475
| +76% | +$192K |
|
752
iShares MSCI Singapore ETF
EWS
$805M
| $434K | ﹤0.01% |
+21,325
| New | +$434K |
|
753
Synopsys
SNPS
$111B
| $431K | ﹤0.01% |
+9,339
| New | +$431K |
|
|
ASEI
754
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $430K | ﹤0.01% |
12,080
+496
| +4% | +$17.7K |
|
755
SLM Corp
SLM
$6.49B
| $429K | ﹤0.01% |
+58,030
| New | +$429K |
|
756
First Community Corp
FCCO
$212M
| $421K | ﹤0.01% |
34,000
| – | – |
|
757
Goodyear
GT
$2.43B
| $415K | ﹤0.01% |
14,142
+7,444
| +111% | +$218K |
|
|
QVCGA
758
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $413K | ﹤0.01% |
325
| – | – |
|
759
Markel Group
MKL
$24.2B
| $401K | ﹤0.01% |
+500
| New | +$401K |
|
760
Rayonier
RYN
$4.12B
| $401K | ﹤0.01% |
+19,113
| New | +$401K |
|
|
MAG
761
MAG Silver
MAG
| $384K | ﹤0.01% |
54,000
+23,100
| +75% | +$164K |
|
762
National Health Investors
NHI
$3.72B
| $384K | ﹤0.01% |
+6,673
| New | +$384K |
|
763
PPL Corp
PPL
$26.6B
| $382K | ﹤0.01% |
11,627
+772
| +7% | +$25.4K |
|
|
HOT
764
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $379K | ﹤0.01% |
5,701
+129
| +2% | +$8.58K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $372K | ﹤0.01% |
8,275
+1,833
| +28% | +$82.4K |
|
766
Acadia Realty Trust
AKR
$2.63B
| $364K | ﹤0.01% |
+12,100
| New | +$364K |
|
|
GAP
767
The Gap, Inc.
GAP
$8.83B
| $360K | ﹤0.01% |
12,648
-232,514
| -95% | -$6.62M |
|
768
Public Service Enterprise Group
PEG
$40.5B
| $354K | ﹤0.01% |
+8,408
| New | +$354K |
|
|
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $351K | ﹤0.01% |
+34,347
| New | +$351K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | ﹤0.01% |
14,355
+2,847
| +25% | +$69.2K |
|
|
BOXC
771
DELISTED
Brookfield Can Office Properties
BOXC
| $345K | ﹤0.01% |
18,700
+5,000
| +36% | +$92.2K |
|
772
Itaú Unibanco
ITUB
$76.6B
| $344K | ﹤0.01% |
114,404
| – | – |
|
773
EastGroup Properties
EGP
$8.97B
| $341K | ﹤0.01% |
6,302
| – | – |
|
774
Seagate
STX
$40B
| $340K | ﹤0.01% |
7,579
-312,893
| -98% | -$14M |
|
|
CIM
775
Chimera Investment
CIM
$1.2B
| $339K | ﹤0.01% |
+8,439
| New | +$339K |
|