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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$118B
| $6.37M | 0.02% |
60,450
-710
| -1% | -$74.8K |
|
302
Walt Disney
DIS
$212B
| $6.36M | 0.02% |
79,400
-31,800
| -29% | -$2.55M |
|
|
JOY
303
DELISTED
Joy Global Inc
JOY
| $6.26M | 0.02% |
108,008
| – | – |
|
304
Broadcom
AVGO
$1.58T
| $6.25M | 0.02% |
970,000
-1,396,000
| -59% | -$8.99M |
|
|
ALO
305
DELISTED
Alio Gold Inc. Common Shares
ALO
| $6.16M | 0.02% |
490,000
+220,500
| +82% | +$2.77M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $6.06M | 0.02% |
163,936
+986
| +0.6% | +$36.4K |
|
307
Walmart
WMT
$801B
| $6.05M | 0.02% |
237,600
+39,480
| +20% | +$1.01M |
|
308
Pentair
PNR
$18.1B
| $6.01M | 0.02% |
112,702
+3,722
| +3% | +$198K |
|
309
IAMGOLD
IAG
$5.7B
| $5.98M | 0.02% |
1,699,565
+675
| +0% | +$2.38K |
|
|
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.97M | 0.02% |
102,700
+80,095
| +354% | +$4.66M |
|
311
Bunge Global
BG
$16.9B
| $5.88M | 0.02% |
74,000
| – | – |
|
312
Quanta Services
PWR
$55.5B
| $5.81M | 0.02% |
157,385
-3,310
| -2% | -$122K |
|
|
VALE.P
313
DELISTED
Vale S A
VALE.P
| $5.81M | 0.02% |
466,367
| – | – |
|
314
BP
BP
$87.4B
| $5.79M | 0.02% |
147,259
+10,880
| +8% | +$428K |
|
315
Cummins
CMI
$55.1B
| $5.79M | 0.02% |
38,880
-1,860
| -5% | -$277K |
|
|
APOL
316
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.78M | 0.02% |
168,667
+5,800
| +4% | +$199K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.75M | 0.02% |
+46,900
| New | +$5.75M |
|
318
Dollar Tree
DLTR
$20.6B
| $5.72M | 0.02% |
109,518
+1,871
| +2% | +$97.6K |
|
319
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.02% |
43,353
+3,802
| +10% | +$499K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $5.67M | 0.02% |
107,368
-799
| -0.7% | -$42.2K |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $5.67M | 0.02% |
75,610
-6,500
| -8% | -$487K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $5.54M | 0.02% |
1,143
+84
| +8% | +$407K |
|
|
TC
323
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.45M | 0.02% |
2,500,000
-500,000
| -17% | -$1.09M |
|
324
TJX Companies
TJX
$155B
| $5.41M | 0.02% |
178,230
-12,506
| -7% | -$379K |
|
325
Illinois Tool Works
ITW
$77.6B
| $5.4M | 0.02% |
66,380
| – | – |
|