IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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
+$25.2B
(+2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71
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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.7B
| $309K | ﹤0.01% |
3,865
+347
| +10% | +$27.7K |
|
802
Texas Capital Bancshares
TCBI
$3.95B
| $309K | ﹤0.01% |
6,604
+297
| +5% | +$13.9K |
|
803
Telkom Indonesia
TLK
$18.9B
| $309K | ﹤0.01% |
5,025
| – | – |
|
|
ESV
804
DELISTED
Ensco Rowan plc
ESV
| $299K | ﹤0.01% |
30,831
+12,630
| +69% | +$123K |
|
805
Regeneron Pharmaceuticals
REGN
$59.8B
| $296K | ﹤0.01% |
848
-19,276
| -96% | -$6.73M |
|
|
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
| $295K | ﹤0.01% |
11,263
-21,123
| -65% | -$553K |
|
|
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
| $293K | ﹤0.01% |
31,422
-20,864
| -40% | -$195K |
|
808
Match Group
MTCH
$9.04B
| $289K | ﹤0.01% |
19,174
+1,642
| +9% | +$24.7K |
|
809
Liquidity Services
LQDT
$824M
| $286K | ﹤0.01% |
36,490
+585
| +2% | +$4.59K |
|
810
Titan Machinery
TITN
$469M
| $284K | ﹤0.01% |
25,427
+815
| +3% | +$9.1K |
|
811
Dolby
DLB
$6.94B
| $276K | ﹤0.01% |
5,760
+493
| +9% | +$23.6K |
|
812
Weyerhaeuser
WY
$17.9B
| $273K | ﹤0.01% |
9,179
+929
| +11% | +$27.6K |
|
813
Alaska Air
ALK
$7.21B
| $267K | ﹤0.01% |
+4,582
| New | +$267K |
|
|
AAT
814
American Assets Trust
AAT
$1.28B
| $259K | ﹤0.01% |
6,112
| – | – |
|
815
Universal Health Services
UHS
$11.6B
| $259K | ﹤0.01% |
+1,934
| New | +$259K |
|
816
CenterPoint Energy
CNP
$24.6B
| $257K | ﹤0.01% |
10,699
| – | – |
|
|
SGM
817
DELISTED
Stonegate Mortgage Corporation
SGM
| $256K | ﹤0.01% |
76,261
+2,186
| +3% | +$7.34K |
|
818
T Rowe Price
TROW
$23.2B
| $247K | ﹤0.01% |
+3,384
| New | +$247K |
|
819
Southwest Airlines
LUV
$17B
| $235K | ﹤0.01% |
6,003
+765
| +15% | +$29.9K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
5,709
| – | – |
|
821
Martin Marietta Materials
MLM
$36.9B
| $230K | ﹤0.01% |
1,200
+800
| +200% | +$153K |
|
822
TechnipFMC
FTI
$15.7B
| $215K | ﹤0.01% |
8,050
| – | – |
|
823
Darden Restaurants
DRI
$24.3B
| $210K | ﹤0.01% |
3,310
| – | – |
|
824
KB Financial Group
KB
$28.9B
| $208K | ﹤0.01% |
7,305
| – | – |
|
|
AGR
825
DELISTED
Avangrid, Inc.
AGR
| $208K | ﹤0.01% |
4,513
| – | – |
|