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 | |
|---|---|---|---|---|---|---|
776
American Water Works
AWK
$28B
| $338K | ﹤0.01% |
6,135
+1,301
| +27% | +$71.7K |
|
777
First Foundation Inc
FFWM
$502M
| $338K | ﹤0.01% |
+29,720
| New | +$338K |
|
|
TIVO
778
DELISTED
Tivo Inc
TIVO
| $336K | ﹤0.01% |
32,043
+1,378
| +4% | +$14.5K |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $336K | ﹤0.01% |
+7,463
| New | +$336K |
|
780
Capri Holdings
CPRI
$2.53B
| $333K | ﹤0.01% |
7,900
| – | – |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $331K | ﹤0.01% |
3,750
| – | – |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $322K | ﹤0.01% |
+12,449
| New | +$322K |
|
783
Factset
FDS
$14B
| $320K | ﹤0.01% |
2,005
+394
| +24% | +$62.9K |
|
784
Ford
F
$46.7B
| $310K | ﹤0.01% |
22,843
+15,810
| +225% | +$215K |
|
785
NOV
NOV
$4.95B
| $304K | ﹤0.01% |
8,073
-10,386
| -56% | -$391K |
|
786
Bank of New York Mellon
BK
$73.1B
| $303K | ﹤0.01% |
+7,739
| New | +$303K |
|
787
RenaissanceRe
RNR
$11.3B
| $301K | ﹤0.01% |
2,831
+858
| +43% | +$91.2K |
|
788
Gold Fields
GFI
$30.8B
| $300K | ﹤0.01% |
112,936
+3,200
| +3% | +$8.5K |
|
|
NAK
789
Northern Dynasty Minerals
NAK
$466M
| $295K | ﹤0.01% |
985,126
| – | – |
|
790
Affiliated Managers Group
AMG
$6.54B
| $293K | ﹤0.01% |
1,716
-8,411
| -83% | -$1.44M |
|
791
Gentex
GNTX
$6.25B
| $293K | ﹤0.01% |
18,894
+4,206
| +29% | +$65.2K |
|
792
Archer Daniels Midland
ADM
$30.2B
| $285K | ﹤0.01% |
6,868
-107,367
| -94% | -$4.46M |
|
793
Reinsurance Group of America
RGA
$12.8B
| $285K | ﹤0.01% |
3,147
+315
| +11% | +$28.5K |
|
794
FirstEnergy
FE
$25.1B
| $272K | ﹤0.01% |
8,701
| – | – |
|
795
Thor Industries
THO
$5.94B
| $271K | ﹤0.01% |
+5,240
| New | +$271K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $267K | ﹤0.01% |
21,660
| – | – |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $266K | ﹤0.01% |
1,906
-650
| -25% | -$90.7K |
|
798
Titan Machinery
TITN
$476M
| $261K | ﹤0.01% |
22,756
+432
| +2% | +$4.96K |
|
|
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
| $253K | ﹤0.01% |
+5,453
| New | +$253K |
|
800
OFG Bancorp
OFG
$1.99B
| $252K | ﹤0.01% |
28,883
+541
| +2% | +$4.72K |
|