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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$3.18B
| $3.6M | 0.01% |
+256,300
| New | +$3.6M |
|
|
EXFO
377
DELISTED
EXFO INC.
EXFO
| $3.6M | 0.01% |
726,900
| – | – |
|
|
TCF
378
DELISTED
TCF Financial Corporation
TCF
| $3.59M | 0.01% |
215,651
| – | – |
|
379
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.56M | 0.01% |
+109,500
| New | +$3.56M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.01% |
94,600
-84,400
| -47% | -$3.17M |
|
381
Chubb
CB
$111B
| $3.53M | 0.01% |
35,605
+2,725
| +8% | +$270K |
|
382
Ventas
VTR
$30.9B
| $3.37M | 0.01% |
48,728
-56
| -0.1% | -$3.87K |
|
383
Cinemark Holdings
CNK
$2.98B
| $3.35M | 0.01% |
115,400
+1,300
| +1% | +$37.7K |
|
384
Kinross Gold
KGC
$26.9B
| $3.29M | 0.01% |
795,685
-2,926,615
| -79% | -$12.1M |
|
385
Wolfspeed
WOLF
$196M
| $3.27M | 0.01% |
57,800
+500
| +0.9% | +$28.3K |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $3.26M | 0.01% |
21,950
+60
| +0.3% | +$8.91K |
|
387
Banco Santander Chile
BSAC
$12.1B
| $3.23M | 0.01% |
137,918
| – | – |
|
|
INFI
388
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.22M | 0.01% |
270,750
+35,400
| +15% | +$421K |
|
389
Charles Schwab
SCHW
$167B
| $3.22M | 0.01% |
117,749
+1,800
| +2% | +$49.2K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.01% |
90,395
+12,035
| +15% | +$428K |
|
|
BPO
391
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.18M | 0.01% |
166,000
-735,794
| -82% | -$14.1M |
|
392
Invesco
IVZ
$9.81B
| $3.18M | 0.01% |
85,812
-288,590
| -77% | -$10.7M |
|
|
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.01% |
33,564
-10,961
| -25% | -$1.02M |
|
394
Urban Outfitters
URBN
$6.35B
| $3.02M | 0.01% |
82,790
+2,005
| +2% | +$73.1K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.01% |
35,563
+17,320
| +95% | +$1.47M |
|
|
396
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.01% |
30,700
-888,150
| -97% | -$86.3M |
|
|
CIT
397
DELISTED
CIT Group Inc.
CIT
| $2.97M | 0.01% |
60,547
+14,920
| +33% | +$731K |
|
398
Prologis
PLD
$105B
| $2.94M | 0.01% |
72,009
+10,808
| +18% | +$441K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.01% |
28,150
-66,027
| -70% | -$6.74M |
|
400
Vulcan Materials
VMC
$39B
| $2.81M | 0.01% |
+42,335
| New | +$2.81M |
|