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 | |
|---|---|---|---|---|---|---|
|
CCEC
776
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $424K | ﹤0.01% |
20,348
+637
| +3% | +$13.3K |
|
|
ENH
777
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $423K | ﹤0.01% |
6,297
+539
| +9% | +$36.2K |
|
778
Hyatt Hotels
H
$13.8B
| $420K | ﹤0.01% |
8,547
+732
| +9% | +$36K |
|
779
Hanover Insurance
THG
$6.35B
| $418K | ﹤0.01% |
4,942
+418
| +9% | +$35.4K |
|
780
Incyte
INCY
$16.9B
| $410K | ﹤0.01% |
5,120
+427
| +9% | +$34.2K |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $402K | ﹤0.01% |
6,299
| – | – |
|
|
ACAT
782
DELISTED
Arctic Cat Inc
ACAT
| $389K | ﹤0.01% |
22,900
| – | – |
|
783
United Rentals
URI
$62.7B
| $380K | ﹤0.01% |
5,664
+566
| +11% | +$38K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $375K | ﹤0.01% |
12,878
+1,103
| +9% | +$32.1K |
|
785
VeriSign
VRSN
$26.2B
| $372K | ﹤0.01% |
4,300
| – | – |
|
786
AptarGroup
ATR
$9.13B
| $367K | ﹤0.01% |
4,642
+397
| +9% | +$31.4K |
|
787
World Kinect Corp
WKC
$1.48B
| $366K | ﹤0.01% |
7,713
+661
| +9% | +$31.4K |
|
788
Bio-Rad Laboratories Class A
BIO
$8B
| $363K | ﹤0.01% |
2,535
+217
| +9% | +$31.1K |
|
|
CRHM
789
DELISTED
CRH Medical Corporation
CRHM
| $358K | ﹤0.01% |
92,000
| – | – |
|
790
FirstEnergy
FE
$25.1B
| $357K | ﹤0.01% |
10,231
| – | – |
|
|
NAK
791
Northern Dynasty Minerals
NAK
$466M
| $354K | ﹤0.01% |
1,143,626
+77,900
| +7% | +$24.1K |
|
792
Four Corners Property Trust
FCPT
$2.73B
| $349K | ﹤0.01% |
16,939
+1,451
| +9% | +$29.9K |
|
793
United Airlines
UAL
$34.5B
| $341K | ﹤0.01% |
8,300
+100
| +1% | +$4.11K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
3,750
| – | – |
|
795
ScottsMiracle-Gro
SMG
$3.64B
| $337K | ﹤0.01% |
4,823
+413
| +9% | +$28.9K |
|
796
ProAssurance
PRA
$1.22B
| $330K | ﹤0.01% |
6,162
+527
| +9% | +$28.2K |
|
797
Assurant
AIZ
$10.7B
| $324K | ﹤0.01% |
3,749
+320
| +9% | +$27.7K |
|
798
WESCO International
WCC
$10.7B
| $324K | ﹤0.01% |
6,300
| – | – |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $323K | ﹤0.01% |
25,547
+2,189
| +9% | +$27.7K |
|
800
Bath & Body Works
BBWI
$6.06B
| $313K | ﹤0.01% |
5,763
-12,989
| -69% | -$705K |
|