IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
751
DELISTED
Tivo Inc
TIVO
| $530K | ﹤0.01% |
33,886
+852
| +3% | +$13.3K |
|
|
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $528K | ﹤0.01% |
+23,316
| New | +$528K |
|
753
Copart
CPRT
$46.6B
| $525K | ﹤0.01% |
85,768
+7,344
| +9% | +$45K |
|
754
Xylem
XYL
$34.5B
| $524K | ﹤0.01% |
11,746
| – | – |
|
|
CFNL
755
DELISTED
Cardinal Financial Corp
CFNL
| $506K | ﹤0.01% |
23,085
+665
| +3% | +$14.6K |
|
756
Tyson Foods
TSN
$20B
| $504K | ﹤0.01% |
7,547
-9,515
| -56% | -$635K |
|
757
The Bancorp
TBBK
$3.54B
| $501K | ﹤0.01% |
83,285
+566
| +0.7% | +$3.41K |
|
758
Itaú Unibanco
ITUB
$77.3B
| $491K | ﹤0.01% |
114,404
| – | – |
|
|
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
| $488K | ﹤0.01% |
4,743
+116
| +3% | +$11.9K |
|
|
CAI
760
DELISTED
CAI International, Inc.
CAI
| $487K | ﹤0.01% |
64,995
+2,654
| +4% | +$19.9K |
|
|
ORIG
761
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $481K | ﹤0.01% |
21
-7
| -25% | -$160K |
|
762
First Community Corp
FCCO
$214M
| $476K | ﹤0.01% |
34,000
| – | – |
|
763
Sonoco
SON
$4.56B
| $470K | ﹤0.01% |
9,464
+810
| +9% | +$40.2K |
|
764
American Airlines Group
AAL
$8.66B
| $457K | ﹤0.01% |
16,133
-110,387
| -87% | -$3.13M |
|
765
Delta Air Lines
DAL
$40.4B
| $453K | ﹤0.01% |
12,429
-89,400
| -88% | -$3.26M |
|
|
MFA
766
MFA Financial
MFA
$1.08B
| $451K | ﹤0.01% |
15,513
+1,329
| +9% | +$38.6K |
|
767
BWX Technologies
BWXT
$14.8B
| $449K | ﹤0.01% |
12,549
+1,075
| +9% | +$38.5K |
|
768
Genpact
G
$7.87B
| $440K | ﹤0.01% |
16,398
+1,405
| +9% | +$37.7K |
|
769
Popular Inc
BPOP
$8.55B
| $439K | ﹤0.01% |
14,971
+1,282
| +9% | +$37.6K |
|
770
Columbia Banking Systems
COLB
$8.1B
| $438K | ﹤0.01% |
15,600
+423
| +3% | +$11.9K |
|
771
ONE Gas
OGS
$4.53B
| $438K | ﹤0.01% |
6,572
| – | – |
|
|
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
| $436K | ﹤0.01% |
9,391
+804
| +9% | +$37.3K |
|
773
EastGroup Properties
EGP
$9.06B
| $434K | ﹤0.01% |
6,302
| – | – |
|
774
NiSource
NI
$18.7B
| $425K | ﹤0.01% |
16,014
| – | – |
|
775
Kohl's
KSS
$1.89B
| $424K | ﹤0.01% |
11,170
-41,510
| -79% | -$1.58M |
|