IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+0.85%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$143M
(+0.52%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
61
Increased
435
Reduced
254
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$232M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
Mattel
MAT
|
$126M |
| 4 |
VRN
Veren
VRN
|
$76.6M |
| 5 |
Franklin Resources
BEN
|
$69.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$237M |
| 2 |
Merck
MRK
|
$119M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 5 |
Norfolk Southern
NSC
|
$86.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.22% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$238B
| $10.5M | 0.04% |
183,963
+17,210
| +10% | +$982K |
|
|
GGP
227
DELISTED
GGP Inc.
GGP
| $10.4M | 0.04% |
472,036
+9,437
| +2% | +$208K |
|
228
Conagra Brands
CAG
$9.21B
| $10.4M | 0.04% |
429,319
+109,225
| +34% | +$2.64M |
|
229
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 0.04% |
+235,500
| New | +$10.2M |
|
230
Hasbro
HAS
$11.2B
| $10.1M | 0.04% |
180,880
+44,865
| +33% | +$2.5M |
|
231
MetLife
MET
$52.2B
| $10M | 0.04% |
213,360
+67,988
| +47% | +$3.2M |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $9.82M | 0.04% |
46,500
-35,700
| -43% | -$7.54M |
|
|
BAA
233
DELISTED
Banro Corporation Common Stock
BAA
| $9.69M | 0.03% |
2,021,505
+250,545
| +14% | +$1.2M |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $9.58M | 0.03% |
175,500
-3,100
| -2% | -$169K |
|
235
Xerox
XRX
$491M
| $9.54M | 0.03% |
320,230
-20,114
| -6% | -$599K |
|
|
X
236
DELISTED
US Steel
X
| $9.51M | 0.03% |
344,600
-61,600
| -15% | -$1.7M |
|
237
Goldman Sachs
GS
$224B
| $9.48M | 0.03% |
57,877
-5,400
| -9% | -$885K |
|
238
NOV
NOV
$4.93B
| $9.42M | 0.03% |
134,198
-83,635
| -38% | -$5.87M |
|
|
ALTR
239
DELISTED
ALTERA CORP
ALTR
| $9.3M | 0.03% |
256,557
+29,000
| +13% | +$1.05M |
|
240
Waste Management
WM
$88.5B
| $9.23M | 0.03% |
219,350
+101,212
| +86% | +$4.26M |
|
241
Analog Devices
ADI
$121B
| $9.15M | 0.03% |
172,250
-979,319
| -85% | -$52M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $9.04M | 0.03% |
535,667
| – | – |
|
243
Bristol-Myers Squibb
BMY
$95.6B
| $8.99M | 0.03% |
172,953
+76,870
| +80% | +$3.99M |
|
244
American Tower
AMT
$93B
| $8.98M | 0.03% |
109,734
-10,535
| -9% | -$863K |
|
245
Kroger
KR
$44.6B
| $8.89M | 0.03% |
407,400
+12,400
| +3% | +$271K |
|
246
T Rowe Price
TROW
$23.8B
| $8.89M | 0.03% |
107,909
+900
| +0.8% | +$74.1K |
|
247
Wynn Resorts
WYNN
$12.5B
| $8.88M | 0.03% |
39,975
-960
| -2% | -$213K |
|
248
Humana
HUM
$37.2B
| $8.8M | 0.03% |
78,100
+4,700
| +6% | +$530K |
|
249
Amphenol
APH
$135B
| $8.78M | 0.03% |
766,400
+58,400
| +8% | +$669K |
|
|
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.71M | 0.03% |
106,710
-4,000
| -4% | -$326K |
|