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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $7.55M | 0.03% |
218,640
-56,197
| -20% | -$1.94M |
|
277
Tenaris
TS
$18.2B
| $7.53M | 0.03% |
170,151
-11,100
| -6% | -$491K |
|
278
Adobe
ADBE
$148B
| $7.45M | 0.03% |
113,300
+30,480
| +37% | +$2M |
|
279
Applied Materials
AMAT
$130B
| $7.44M | 0.03% |
364,380
+2,380
| +0.7% | +$48.6K |
|
280
Bath & Body Works
BBWI
$6.06B
| $7.37M | 0.03% |
160,538
-105,291
| -40% | -$4.83M |
|
|
FTR
281
DELISTED
Frontier Communications Corp.
FTR
| $7.32M | 0.03% |
85,587
| – | – |
|
282
Dover
DOV
$24.4B
| $7.21M | 0.03% |
109,192
-20,146
| -16% | -$1.33M |
|
283
Cigna
CI
$81.5B
| $7.21M | 0.03% |
86,100
+71,800
| +502% | +$6.01M |
|
284
Abbott
ABT
$231B
| $7.19M | 0.03% |
186,600
+19,865
| +12% | +$765K |
|
285
Denison Mines
DNN
$2.11B
| $7.1M | 0.03% |
4,815,500
-107,100
| -2% | -$158K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $7.01M | 0.03% |
112,300
| – | – |
|
287
Toyota
TM
$260B
| $6.95M | 0.03% |
61,555
-36,896
| -37% | -$4.17M |
|
288
Lear
LEA
$5.91B
| $6.95M | 0.03% |
83,000
+25,000
| +43% | +$2.09M |
|
289
Corning
GLW
$61B
| $6.93M | 0.02% |
332,916
+2,700
| +0.8% | +$56.2K |
|
290
RPC Inc
RES
$1.04B
| $6.91M | 0.02% |
338,400
-54,200
| -14% | -$1.11M |
|
291
Eli Lilly
LLY
$652B
| $6.87M | 0.02% |
116,644
+1,913
| +2% | +$113K |
|
292
Idacorp
IDA
$6.77B
| $6.86M | 0.02% |
123,700
| – | – |
|
293
Trane Technologies
TT
$92.1B
| $6.81M | 0.02% |
118,910
+21,000
| +21% | +$1.2M |
|
|
LO
294
DELISTED
LORILLARD INC COM STK
LO
| $6.73M | 0.02% |
124,465
+87,917
| +241% | +$4.75M |
|
295
Ball Corp
BALL
$13.9B
| $6.6M | 0.02% |
240,920
-92,560
| -28% | -$2.54M |
|
296
Telkom Indonesia
TLK
$19.2B
| $6.59M | 0.02% |
334,988
| – | – |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $6.58M | 0.02% |
61,870
+2,510
| +4% | +$267K |
|
298
3D Systems Corporation
DDD
$272M
| $6.47M | 0.02% |
109,400
-37,700
| -26% | -$2.23M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $6.47M | 0.02% |
54,600
-36,400
| -40% | -$4.31M |
|
300
Blackrock
BLK
$170B
| $6.44M | 0.02% |
20,490
-8,645
| -30% | -$2.72M |
|