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
Cap. Flow
-$63.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
40.6%
Holding
908
New
61
Increased
435
Reduced
254
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
$232M
2
MCD icon
McDonald's
MCD
$154M
3
MAT icon
Mattel
MAT
$126M
4
VRN
Veren
VRN
$76.6M
5
BEN icon
Franklin Resources
BEN
$69.6M

Top Sells

1
OVV icon
Ovintiv
OVV
$237M
2
MRK icon
Merck
MRK
$119M
3
QCOM icon
Qualcomm
QCOM
$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.4M
5
NSC icon
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
PRI icon
251
Primerica
PRI
$8.85B
$8.61M 0.03%
182,774
+1,500
+0.8% +$70.7K
STX icon
252
Seagate
STX
$40B
$8.54M 0.03%
+152,000
New +$8.54M
NBR icon
253
Nabors Industries
NBR
$560M
$8.53M 0.03%
6,924
+2,660
+62% +$3.28M
ABEV icon
254
Ambev
ABEV
$34.8B
$8.47M 0.03%
1,142,625
-269,030
-19% -$1.99M
WAB icon
255
Wabtec
WAB
$33B
$8.44M 0.03%
108,835
+6,345
+6% +$492K
CPB icon
256
Campbell Soup
CPB
$10.1B
$8.42M 0.03%
187,500
– –
PX
257
DELISTED
Praxair Inc
PX
$8.36M 0.03%
63,800
-11,725
-16% -$1.54M
AUQ
258
DELISTED
AURICO GOLD INC COM
AUQ
$8.33M 0.03%
1,914,954
+1,756,965
+1,112% +$7.64M
COP icon
259
ConocoPhillips
COP
$116B
$8.27M 0.03%
117,601
+117,096
+23,187% +$8.24M
XLS
260
DELISTED
EXELIS INC COM STK
XLS
$8.27M 0.03%
465,992
+34,272
+8% +$608K
GEN icon
261
Gen Digital
GEN
$18.2B
$8.27M 0.03%
414,110
+193,920
+88% +$3.87M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.23M 0.03%
133,265
+17,465
+15% +$1.08M
WEC icon
263
WEC Energy
WEC
$34.7B
$8.1M 0.03%
174,100
– –
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$8.1M 0.03%
+68,000
New +$8.1M
PETM
265
DELISTED
PETSMART INC
PETM
$8.07M 0.03%
117,170
-19,930
-15% -$1.37M
COST icon
266
Costco
COST
$427B
$8.06M 0.03%
72,168
-34,905
-33% -$3.9M
FLG
267
Flagstar Financial, Inc.
FLG
$5.39B
$8.06M 0.03%
167,167
+2,000
+1% +$96.4K
MMM icon
268
3M
MMM
$82.7B
$7.88M 0.03%
69,461
+4,330
+7% +$491K
STJ
269
DELISTED
St Jude Medical
STJ
$7.87M 0.03%
120,400
+48,800
+68% +$3.19M
KSS icon
270
Kohl's
KSS
$1.86B
$7.87M 0.03%
138,590
-35,000
-20% -$1.99M
WRB icon
271
W.R. Berkley
WRB
$27.3B
$7.81M 0.03%
632,907
+14,496
+2% +$179K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$7.79M 0.03%
131,070
+5,800
+5% +$345K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.75M 0.03%
105,220
+6,800
+7% +$501K
SO icon
274
Southern Company
SO
$101B
$7.73M 0.03%
175,898
+162,825
+1,246% +$7.15M
AWK icon
275
American Water Works
AWK
$28B
$7.66M 0.03%
168,734
+5,800
+4% +$263K
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