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 | |
|---|---|---|---|---|---|---|
|
AAT
801
American Assets Trust
AAT
$1.27B
| $250K | ﹤0.01% |
+6,112
| New | +$250K |
|
802
ONE Gas
OGS
$4.54B
| $250K | ﹤0.01% |
5,506
| – | – |
|
803
Liquidity Services
LQDT
$833M
| $249K | ﹤0.01% |
33,760
+740
| +2% | +$5.46K |
|
804
Ryder
R
$7.61B
| $246K | ﹤0.01% |
3,324
+330
| +11% | +$24.4K |
|
|
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
| $235K | ﹤0.01% |
139,600
-1,855,773
| -93% | -$3.12M |
|
806
Hanover Insurance
THG
$6.34B
| $228K | ﹤0.01% |
2,930
| – | – |
|
|
MFA
807
MFA Financial
MFA
$1.06B
| $227K | ﹤0.01% |
+8,316
| New | +$227K |
|
808
Principal Financial Group
PFG
$17.7B
| $223K | ﹤0.01% |
4,707
+580
| +14% | +$27.5K |
|
|
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
+3,640
| New | +$222K |
|
810
Genpact
G
$7.81B
| $221K | ﹤0.01% |
+9,358
| New | +$221K |
|
|
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | ﹤0.01% |
6,730
+4,231
| +169% | +$138K |
|
812
NVIDIA
NVDA
$4.06T
| $215K | ﹤0.01% |
+349,240
| New | +$215K |
|
813
Best Buy
BBY
$16.2B
| $204K | ﹤0.01% |
5,483
+2,409
| +78% | +$89.6K |
|
814
KB Financial Group
KB
$28.5B
| $197K | ﹤0.01% |
6,702
| – | – |
|
815
Bio-Rad Laboratories Class A
BIO
$8.03B
| $187K | ﹤0.01% |
+1,392
| New | +$187K |
|
816
Equity Lifestyle Properties
ELS
$11.9B
| $185K | ﹤0.01% |
6,328
| – | – |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $183K | ﹤0.01% |
6,937
+831
| +14% | +$21.9K |
|
818
Rollins
ROL
$27.2B
| $181K | ﹤0.01% |
+15,158
| New | +$181K |
|
819
Synovus
SNV
$7.14B
| $179K | ﹤0.01% |
+6,063
| New | +$179K |
|
820
Telkom Indonesia
TLK
$19.2B
| $179K | ﹤0.01% |
10,050
| – | – |
|
|
AFSI
821
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173K | ﹤0.01% |
+5,498
| New | +$173K |
|
822
Apple Hospitality REIT
APLE
$3.08B
| $170K | ﹤0.01% |
+9,177
| New | +$170K |
|
823
Pitney Bowes
PBI
$2.1B
| $168K | ﹤0.01% |
8,478
| – | – |
|
824
Martin Marietta Materials
MLM
$37.4B
| $167K | ﹤0.01% |
+1,100
| New | +$167K |
|
825
ProAssurance
PRA
$1.22B
| $167K | ﹤0.01% |
+3,407
| New | +$167K |
|