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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.35M | 0.02% |
64,364
-460
| -0.7% | -$38.2K |
|
327
Iron Mountain
IRM
$27.2B
| $5.35M | 0.02% |
209,921
+28,565
| +16% | +$728K |
|
328
LKQ Corp
LKQ
$8.33B
| $5.34M | 0.02% |
+202,600
| New | +$5.34M |
|
329
Northern Trust
NTRS
$24.3B
| $5.34M | 0.02% |
81,376
+15,100
| +23% | +$990K |
|
330
Boston Properties
BXP
$12.2B
| $5.22M | 0.02% |
45,599
-38
| -0.1% | -$4.35K |
|
|
NGD
331
New Gold Inc
NGD
$4.99B
| $5.21M | 0.02% |
1,053,400
+76,300
| +8% | +$378K |
|
332
Cognizant
CTSH
$35.1B
| $5.18M | 0.02% |
102,370
+12,550
| +14% | +$635K |
|
|
OREX
333
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.11M | 0.02% |
78,600
-4,000
| -5% | -$260K |
|
334
Equity Residential
EQR
$25.5B
| $5.1M | 0.02% |
87,940
+3,533
| +4% | +$205K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $5.07M | 0.02% |
166,710
+9,390
| +6% | +$286K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.02M | 0.02% |
63,080
+1,170
| +2% | +$93.1K |
|
|
PLL
337
DELISTED
PALL CORP
PLL
| $5M | 0.02% |
55,850
+5,240
| +10% | +$469K |
|
338
Dollar General
DG
$24.1B
| $4.9M | 0.02% |
88,381
-2,000
| -2% | -$111K |
|
|
WILN
339
DELISTED
Wi-LAN Inc.
WILN
| $4.85M | 0.02% |
1,622,600
| – | – |
|
|
OA
340
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | 0.02% |
+33,960
| New | +$4.83M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.02% |
88,880
+6,908
| +8% | +$375K |
|
342
HCA Healthcare
HCA
$98.5B
| $4.78M | 0.02% |
91,100
-34,240
| -27% | -$1.8M |
|
343
C.H. Robinson
CHRW
$14.9B
| $4.68M | 0.02% |
89,300
-102,100
| -53% | -$5.35M |
|
344
DuPont de Nemours
DD
$32.6B
| $4.63M | 0.02% |
47,207
-15,148
| -24% | -$1.49M |
|
|
WEB
345
DELISTED
Web.com Group, Inc.
WEB
| $4.58M | 0.02% |
+134,500
| New | +$4.58M |
|
346
Garmin
GRMN
$45.7B
| $4.58M | 0.02% |
82,800
+68,100
| +463% | +$3.76M |
|
347
Cooper Companies
COO
$13.5B
| $4.55M | 0.02% |
+132,400
| New | +$4.55M |
|
348
GameStop
GME
$10.1B
| $4.54M | 0.02% |
441,352
+221,616
| +101% | +$2.28M |
|
|
BMS
349
DELISTED
Bemis
BMS
| $4.53M | 0.02% |
115,520
+8,400
| +8% | +$330K |
|
350
AngloGold Ashanti
AU
$30.2B
| $4.53M | 0.02% |
265,300
+107,500
| +68% | +$1.84M |
|