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
+$26.3B
(+0.14%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$37.5B
| $15.2M | 0.06% |
320,472
+120,572
| +60% | +$5.73M |
|
177
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.1M | 0.06% |
29,502
-144
| -0.5% | -$73.5K |
|
178
Starbucks
SBUX
$99.2B
| $15M | 0.06% |
279,050
+130,836
| +88% | -$932K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.06% |
441,818
-10,476
| -2% | -$353K |
|
180
The Mosaic Company
MOS
$10.4B
| $14.6M | 0.06% |
312,000
+101,100
| +48% | +$4.74M |
|
181
Eldorado Gold
EGO
$5.18B
| $14.6M | 0.06% |
3,511,960
-4,200
| -0.1% | -$17.4K |
|
182
Home Depot
HD
$406B
| $14.4M | 0.05% |
129,144
+1,086
| +0.8% | +$121K |
|
183
Las Vegas Sands
LVS
$38B
| $14.3M | 0.05% |
272,723
+7,241
| +3% | +$381K |
|
184
Alamos Gold
AGI
$13.5B
| $14.3M | 0.05% |
2,530,550
-82,600
| -3% | -$468K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.05% |
83,374
+12,514
| +18% | +$2.14M |
|
|
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.2M | 0.05% |
232,600
-448,472
| -66% | -$27.4M |
|
187
Lear
LEA
$5.77B
| $14.1M | 0.05% |
125,854
+7,037
| +6% | +$790K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $14M | 0.05% |
242,221
-34,950
| -13% | -$2.01M |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $13.9M | 0.05% |
1,586,391
-365,300
| -19% | -$3.21M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $13.8M | 0.05% |
188,300
-7,000
| -4% | -$511K |
|
191
FirstService
FSV
$9.05B
| $13.7M | 0.05% |
+494,545
| New | +$13.7M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.05% |
1,210,400
| – | – |
|
|
CXRX
193
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13.5M | 0.05% |
+186,935
| New | +$13.5M |
|
194
Yum! Brands
YUM
$40.1B
| $13.4M | 0.05% |
148,279
-56,424
| -28% | -$5.08M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.05% |
354,616
+344,732
| +3,488% | +$12.8M |
|
196
Booking.com
BKNG
$181B
| $13.1M | 0.05% |
11,347
-7,539
| -40% | -$8.68M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $13.1M | 0.05% |
102,450
-297,669
| -74% | -$37.9M |
|
198
Conagra Brands
CAG
$9.19B
| $13.1M | 0.05% |
298,600
-19,500
| -6% | -$853K |
|
199
Associated Banc-Corp
ASB
$4.36B
| $13M | 0.05% |
640,700
+69,400
| +12% | +$1.41M |
|
200
Hilton Worldwide
HLT
$64.7B
| $12.9M | 0.05% |
466,410
+129,850
| +39% | +$3.58M |
|