IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.92B
| $166K | ﹤0.01% |
7,242
-33,390
| -82% | -$765K |
|
|
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
2,508
+701
| +39% | +$45.3K |
|
828
Acuity Brands
AYI
$10.2B
| $151K | ﹤0.01% |
+841
| New | +$151K |
|
829
Lumen
LUMN
$4.84B
| $149K | ﹤0.01% |
5,073
+507
| +11% | +$14.9K |
|
830
Crown Holdings
CCK
$10.7B
| $139K | ﹤0.01% |
2,631
| – | – |
|
831
American Financial Group
AFG
$11.5B
| $138K | ﹤0.01% |
+2,123
| New | +$138K |
|
832
SiriusXM
SIRI
$7.92B
| $137K | ﹤0.01% |
+3,685
| New | +$137K |
|
833
Lamar Advertising Co
LAMR
$12.8B
| $135K | ﹤0.01% |
+2,346
| New | +$135K |
|
|
GHL
834
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
3,266
| – | – |
|
|
FNFV
835
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $132K | ﹤0.01% |
8,589
+1,092
| +15% | +$16.8K |
|
836
Chipotle Mexican Grill
CMG
$56B
| $131K | ﹤0.01% |
10,850
+2,900
| +36% | +$35K |
|
837
Alliant Energy
LNT
$16.6B
| $131K | ﹤0.01% |
4,538
+1,266
| +39% | +$36.5K |
|
838
Regency Centers
REG
$13.1B
| $129K | ﹤0.01% |
2,190
| – | – |
|
839
Sabre
SABR
$683M
| $128K | ﹤0.01% |
5,370
+5,246
| +4,231% | +$125K |
|
840
Expeditors International
EXPD
$16.3B
| $121K | ﹤0.01% |
2,629
+735
| +39% | +$33.8K |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $120K | ﹤0.01% |
3,681
| – | – |
|
|
PF
842
DELISTED
Pinnacle Foods, Inc.
PF
| $120K | ﹤0.01% |
2,629
+735
| +39% | +$33.5K |
|
843
Comstock Resources
CRK
$4.63B
| $116K | ﹤0.01% |
6,959
+18
| +0.3% | +$300 |
|
844
Keysight
KEYS
$28.4B
| $114K | ﹤0.01% |
3,642
| – | – |
|
|
PPS
845
DELISTED
Post Properties
PPS
| $114K | ﹤0.01% |
2,091
+297
| +17% | +$16.2K |
|
846
Nabors Industries
NBR
$515M
| $112K | ﹤0.01% |
155
| – | – |
|
847
Vale
VALE
$43.6B
| $112K | ﹤0.01% |
19,098
+1,869
| +11% | +$11K |
|
|
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108K | ﹤0.01% |
4,470
+1,247
| +39% | +$30.1K |
|
849
Ford
F
$46.2B
| $106K | ﹤0.01% |
+7,033
| New | +$106K |
|
|
DTEA
850
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $105K | ﹤0.01% |
+4,900
| New | +$105K |
|