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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $12.8M | 0.05% |
68,994
-12,506
| -15% | -$2.32M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.05% |
244,083
+5,457
| +2% | +$286K |
|
|
B
203
Barrick Mining Corporation
B
$46.3B
| $12.6M | 0.05% |
1,174,696
-73,174
| -6% | -$782K |
|
204
Kinder Morgan
KMI
$59.4B
| $12.5M | 0.05% |
326,697
-11,872
| -4% | -$456K |
|
205
Devon Energy
DVN
$22.3B
| $12.5M | 0.05% |
210,500
-528,520
| -72% | -$31.4M |
|
|
ALTR
206
DELISTED
ALTERA CORP
ALTR
| $12.5M | 0.05% |
243,707
+14,900
| +7% | +$763K |
|
207
Keurig Dr Pepper
KDP
$39.5B
| $12.3M | 0.05% |
168,897
+10,740
| +7% | +$783K |
|
208
Simon Property Group
SPG
$58.7B
| $12.3M | 0.05% |
70,834
+1,791
| +3% | +$310K |
|
209
Teck Resources
TECK
$16.5B
| $12.2M | 0.05% |
1,235,133
+29,713
| +2% | +$295K |
|
210
Helmerich & Payne
HP
$2B
| $12.2M | 0.05% |
173,478
+32,100
| +23% | +$2.26M |
|
211
Motorola Solutions
MSI
$79B
| $12.2M | 0.05% |
212,664
+14,263
| +7% | +$818K |
|
212
Kellanova
K
$27.5B
| $11.9M | 0.05% |
190,315
+18,100
| +11% | +$1.13M |
|
213
Broadcom
AVGO
$1.42T
| $11.9M | 0.05% |
89,449
+57,281
| +178% | +$7.61M |
|
214
Flowserve
FLS
$6.99B
| $11.8M | 0.04% |
223,980
+15,300
| +7% | +$806K |
|
|
BMS
215
DELISTED
Bemis
BMS
| $11.7M | 0.04% |
260,400
+191,753
| +279% | +$8.63M |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.04% |
187,062
+12,318
| +7% | +$765K |
|
|
GNC
217
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.04% |
260,700
-45,200
| -15% | -$2.01M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.04% |
622,788
+17,730
| +3% | +$329K |
|
219
Rockwell Automation
ROK
$38.1B
| $11.5M | 0.04% |
92,400
-249,200
| -73% | -$31.1M |
|
220
Cognizant
CTSH
$35.1B
| $11.5M | 0.04% |
188,438
+1,038
| +0.6% | +$63.4K |
|
221
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 0.04% |
204,898
+62,098
| +43% | +$3.48M |
|
222
Corning
GLW
$59.4B
| $11.4M | 0.04% |
578,985
+1,558
| +0.3% | +$30.7K |
|
223
Agnico Eagle Mines
AEM
$74.7B
| $11.4M | 0.04% |
402,040
-58,155
| -13% | -$1.65M |
|
224
Descartes Systems
DSGX
$8.54B
| $11.4M | 0.04% |
708,475
+5,400
| +0.8% | +$86.7K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.04% |
256,486
-61,114
| -19% | -$2.7M |
|