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 | |
|---|---|---|---|---|---|---|
801
KB Financial Group
KB
$28.5B
| $220K | ﹤0.01% |
6,702
| – | – |
|
802
Graham Holdings Company
GHC
$4.88B
| $219K | ﹤0.01% |
338
+33
| +11% | +$21.4K |
|
|
SSE
803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $219K | ﹤0.01% |
50,985
| – | – |
|
804
Hasbro
HAS
$11.2B
| $218K | ﹤0.01% |
2,909
-168,310
| -98% | -$12.6M |
|
805
Telkom Indonesia
TLK
$19.2B
| $218K | ﹤0.01% |
10,050
| – | – |
|
806
Hanover Insurance
THG
$6.34B
| $217K | ﹤0.01% |
2,930
+323
| +12% | +$23.9K |
|
807
Alexandria Real Estate Equities
ARE
$14.4B
| $216K | ﹤0.01% |
2,466
-7,693
| -76% | -$674K |
|
808
Axalta
AXTA
$6.87B
| $215K | ﹤0.01% |
6,513
-110,457
| -94% | -$3.65M |
|
809
Royal Gold
RGLD
$12.2B
| $214K | ﹤0.01% |
3,467
+970
| +39% | +$59.9K |
|
810
Synchrony
SYF
$28.1B
| $214K | ﹤0.01% |
6,493
+1,818
| +39% | +$59.9K |
|
811
Principal Financial Group
PFG
$17.8B
| $212K | ﹤0.01% |
+4,127
| New | +$212K |
|
|
WRN
812
Western Copper and Gold
WRN
$304M
| $204K | ﹤0.01% |
471,314
| – | – |
|
813
Goodyear
GT
$2.43B
| $202K | ﹤0.01% |
+6,698
| New | +$202K |
|
814
Cullen/Frost Bankers
CFR
$8.29B
| $201K | ﹤0.01% |
2,561
+716
| +39% | +$56.2K |
|
815
RenaissanceRe
RNR
$11.4B
| $200K | ﹤0.01% |
1,973
+552
| +39% | +$56K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $198K | ﹤0.01% |
5,264
+1,473
| +39% | +$55.4K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $188K | ﹤0.01% |
+7,073
| New | +$188K |
|
|
LF
818
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $186K | ﹤0.01% |
133,200
| – | – |
|
|
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
| $183K | ﹤0.01% |
+6,106
| New | +$183K |
|
820
Xylem
XYL
$34B
| $177K | ﹤0.01% |
+4,788
| New | +$177K |
|
821
TechnipFMC
FTI
$16.1B
| $176K | ﹤0.01% |
+5,712
| New | +$176K |
|
822
Pitney Bowes
PBI
$2.11B
| $176K | ﹤0.01% |
8,478
+823
| +11% | +$17.1K |
|
|
RKT
823
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $174K | ﹤0.01% |
2,893
-115,375
| -98% | -$6.94M |
|
824
Domino's
DPZ
$15.6B
| $166K | ﹤0.01% |
1,465
+179
| +14% | +$20.3K |
|
825
Equity Lifestyle Properties
ELS
$11.9B
| $166K | ﹤0.01% |
6,328
+698
| +12% | +$18.3K |
|