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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.6B
| $314K | ﹤0.01% |
5,526
+1,547
| +39% | +$87.9K |
|
|
HLTH
777
DELISTED
Nobilis Health Corp.
HLTH
| $305K | ﹤0.01% |
+44,800
| New | +$305K |
|
778
OFG Bancorp
OFG
$1.99B
| $302K | ﹤0.01% |
28,342
-4
| -0% | -$43 |
|
779
Deere & Co
DE
$128B
| $300K | ﹤0.01% |
3,096
| – | – |
|
780
Citizens Financial Group
CFG
$22.3B
| $296K | ﹤0.01% |
10,834
+365
| +3% | +$9.97K |
|
|
BOXC
781
DELISTED
Brookfield Can Office Properties
BOXC
| $296K | ﹤0.01% |
13,700
+2,500
| +22% | +$54K |
|
|
DST
782
DELISTED
DST Systems Inc.
DST
| $288K | ﹤0.01% |
4,576
-17,610
| -79% | -$1.11M |
|
783
FirstEnergy
FE
$25B
| $283K | ﹤0.01% |
8,701
+702
| +9% | +$22.8K |
|
|
VRE
784
Veris Residential
VRE
$1.5B
| $271K | ﹤0.01% |
+14,698
| New | +$271K |
|
785
Reinsurance Group of America
RGA
$12.8B
| $269K | ﹤0.01% |
2,832
-210
| -7% | -$19.9K |
|
|
ISBC
786
DELISTED
Investors Bancorp, Inc.
ISBC
| $266K | ﹤0.01% |
21,660
+2,108
| +11% | +$25.9K |
|
787
Factset
FDS
$14.1B
| $262K | ﹤0.01% |
1,611
+449
| +39% | +$73K |
|
788
Ryder
R
$7.65B
| $262K | ﹤0.01% |
2,994
| – | – |
|
789
Madison Square Garden
MSGS
$4.68B
| $259K | ﹤0.01% |
4,345
+1,214
| +39% | +$72.4K |
|
790
Terreno Realty
TRNO
$6.06B
| $259K | ﹤0.01% |
13,156
+1,138
| +9% | +$22.4K |
|
791
Sprouts Farmers Market
SFM
$13.5B
| $249K | ﹤0.01% |
+9,225
| New | +$249K |
|
|
LLTC
792
DELISTED
Linear Technology Corp
LLTC
| $248K | ﹤0.01% |
5,601
+1,569
| +39% | +$69.5K |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $246K | ﹤0.01% |
6,442
+1,804
| +39% | +$68.9K |
|
|
MAG
794
MAG Silver
MAG
| $242K | ﹤0.01% |
+30,900
| New | +$242K |
|
795
Gentex
GNTX
$6.21B
| $241K | ﹤0.01% |
14,688
+4,117
| +39% | +$67.6K |
|
796
Starwood Property Trust
STWD
$7.54B
| $239K | ﹤0.01% |
11,102
+3,111
| +39% | +$67K |
|
797
American Water Works
AWK
$27.9B
| $235K | ﹤0.01% |
4,834
-174,217
| -97% | -$8.47M |
|
798
ONE Gas
OGS
$4.54B
| $234K | ﹤0.01% |
5,506
+336
| +6% | +$14.3K |
|
799
AXIS Capital
AXS
$7.61B
| $233K | ﹤0.01% |
4,368
+1,224
| +39% | +$65.3K |
|
800
IQVIA
IQV
$31.9B
| $223K | ﹤0.01% |
3,065
+298
| +11% | +$21.7K |
|