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 | |
|---|---|---|---|---|---|---|
826
First Majestic Silver
AG
$4.63B
| $204K | ﹤0.01% |
+15,000
| New | +$204K |
|
827
Energizer
ENR
$1.94B
| $202K | ﹤0.01% |
+3,931
| New | +$202K |
|
828
Synovus
SNV
$7.14B
| $201K | ﹤0.01% |
6,925
| – | – |
|
|
MSGN
829
DELISTED
MSG Networks Inc.
MSGN
| $195K | ﹤0.01% |
12,742
+1,091
| +9% | +$16.7K |
|
830
Principal Financial Group
PFG
$17.9B
| $194K | ﹤0.01% |
4,707
| – | – |
|
|
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
7,750
| – | – |
|
|
ETFC
832
DELISTED
E*Trade Financial Corporation
ETFC
| $182K | ﹤0.01% |
7,758
+821
| +12% | +$19.3K |
|
833
Vale
VALE
$43.6B
| $177K | ﹤0.01% |
34,978
-170
| -0.5% | -$860 |
|
834
Lamar Advertising Co
LAMR
$12.8B
| $175K | ﹤0.01% |
+2,646
| New | +$175K |
|
|
NSU
835
DELISTED
Nevsun Resources Ltd.
NSU
| $173K | ﹤0.01% |
59,100
| – | – |
|
836
News Corp Class B
NWS
$18.5B
| $165K | ﹤0.01% |
14,107
+1,208
| +9% | +$14.1K |
|
837
Murphy Oil
MUR
$3.58B
| $159K | ﹤0.01% |
+5,005
| New | +$159K |
|
838
Gentex
GNTX
$6.07B
| $156K | ﹤0.01% |
10,107
+865
| +9% | +$13.4K |
|
|
PPS
839
DELISTED
Post Properties
PPS
| $154K | ﹤0.01% |
2,520
| – | – |
|
|
NYRT
840
DELISTED
New York REIT, Inc.
NYRT
| $153K | ﹤0.01% |
1,650
| – | – |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149K | ﹤0.01% |
+3,300
| New | +$149K |
|
842
Expro
XPRO
$1.39B
| $147K | ﹤0.01% |
1,677
+144
| +9% | +$12.6K |
|
843
Hologic
HOLX
$14.7B
| $139K | ﹤0.01% |
4,005
| – | – |
|
844
Intuit
INTU
$187B
| $135K | ﹤0.01% |
1,211
| – | – |
|
845
Marathon Petroleum
MPC
$54.4B
| $123K | ﹤0.01% |
3,241
| – | – |
|
846
AMC Networks
AMCX
$316M
| $108K | ﹤0.01% |
1,780
+1,288
| +262% | +$78.1K |
|
847
TEGNA Inc
TGNA
$3.41B
| $102K | ﹤0.01% |
6,875
-12,592
| -65% | -$187K |
|
848
PBF Energy
PBF
$3.22B
| $101K | ﹤0.01% |
4,227
| – | – |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $101K | ﹤0.01% |
+6,746
| New | +$101K |
|
850
East-West Bancorp
EWBC
$14.7B
| $100K | ﹤0.01% |
2,912
| – | – |
|