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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.6B
| $4.52M | 0.02% |
35,745
-46,146
| -56% | -$5.84M |
|
352
Nasdaq
NDAQ
$53.6B
| $4.48M | 0.02% |
363,600
-88,500
| -20% | -$1.09M |
|
353
Hilton Worldwide
HLT
$64B
| $4.46M | 0.02% |
66,842
+27,154
| +68% | +$1.81M |
|
|
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 0.02% |
42,200
+600
| +1% | +$63.3K |
|
355
Monster Beverage
MNST
$61B
| $4.32M | 0.02% |
373,320
-140,172
| -27% | -$1.62M |
|
356
Amdocs
DOX
$9.46B
| $4.31M | 0.02% |
92,715
+8,030
| +9% | +$373K |
|
357
Morgan Stanley
MS
$236B
| $4.16M | 0.01% |
133,400
+1,500
| +1% | +$46.8K |
|
358
H&R Block
HRB
$6.85B
| $4.14M | 0.01% |
137,200
| – | – |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $4.13M | 0.01% |
63,525
-4,510
| -7% | -$293K |
|
|
BEAM
360
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.12M | 0.01% |
49,500
+13,395
| +37% | +$1.12M |
|
361
Pan American Silver
PAAS
$14.6B
| $4.09M | 0.01% |
318,000
+15,600
| +5% | +$201K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.01% |
59,214
-84,836
| -59% | -$5.84M |
|
363
CME Group
CME
$94.4B
| $4.06M | 0.01% |
54,800
| – | – |
|
364
Public Storage
PSA
$52.2B
| $4.03M | 0.01% |
23,922
+1,193
| +5% | +$201K |
|
365
FMC
FMC
$4.72B
| $4.02M | 0.01% |
60,533
+154
| +0.3% | +$10.2K |
|
366
Ross Stores
ROST
$49.4B
| $4.01M | 0.01% |
112,000
-297,000
| -73% | -$10.6M |
|
367
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.01% |
82,305
-19,350
| -19% | -$942K |
|
|
CBST
368
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4M | 0.01% |
54,705
-1,895
| -3% | -$139K |
|
369
Crown Castle
CCI
$41.9B
| $3.91M | 0.01% |
53,055
-740
| -1% | -$54.6K |
|
370
Silgan Holdings
SLGN
$4.83B
| $3.83M | 0.01% |
154,800
-37,916
| -20% | -$939K |
|
371
Royal Gold
RGLD
$12.2B
| $3.81M | 0.01% |
60,800
+12,300
| +25% | +$770K |
|
372
AutoZone
AZO
$70.6B
| $3.79M | 0.01% |
7,060
-825
| -10% | -$443K |
|
|
KOG
373
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.73M | 0.01% |
306,945
+28,300
| +10% | +$344K |
|
374
Edwards Lifesciences
EW
$47.5B
| $3.67M | 0.01% |
297,030
+1,080
| +0.4% | +$13.4K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.01% |
79,780
+345
| +0.4% | +$15.9K |
|