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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $2.78M | 0.01% |
49,090
-22,940
| -32% | -$1.3M |
|
|
BXE
402
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.77M | 0.01% |
65,577
+10,200
| +18% | +$431K |
|
403
Micron Technology
MU
$147B
| $2.76M | 0.01% |
116,841
+1,800
| +2% | +$42.6K |
|
|
ONIT
404
Onity Group Inc.
ONIT
$341M
| $2.75M | 0.01% |
4,681
-3,420
| -42% | -$2.01M |
|
405
EQT Corp
EQT
$32.2B
| $2.71M | 0.01% |
51,331
+12,174
| +31% | +$643K |
|
|
UNS
406
DELISTED
UNS ENERGY CORP COM
UNS
| $2.69M | 0.01% |
+44,830
| New | +$2.69M |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $2.69M | 0.01% |
128,498
+900
| +0.7% | +$18.8K |
|
|
NOVB
408
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.66M | 0.01% |
110,000
| – | – |
|
409
Autodesk
ADSK
$69.5B
| $2.64M | 0.01% |
53,670
-26,420
| -33% | -$1.3M |
|
410
Unum
UNM
$12.6B
| $2.63M | 0.01% |
74,397
+2,780
| +4% | +$98.2K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.01% |
64,500
+6,450
| +11% | +$255K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.01% |
41,030
+200
| +0.5% | +$12.4K |
|
413
WisdomTree
WT
$1.98B
| $2.53M | 0.01% |
192,588
| – | – |
|
|
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | 0.01% |
35,300
+100
| +0.3% | +$7.12K |
|
415
Allegion
ALLE
$14.8B
| $2.51M | 0.01% |
48,132
-10,100
| -17% | -$527K |
|
416
General Dynamics
GD
$86.8B
| $2.51M | 0.01% |
23,053
+21,514
| +1,398% | +$2.34M |
|
417
Agnico Eagle Mines
AEM
$76.3B
| $2.49M | 0.01% |
82,300
-159,500
| -66% | -$4.83M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $2.48M | 0.01% |
13,420
-31,184
| -70% | -$5.77M |
|
419
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.01% |
155,405
+34,185
| +28% | +$538K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.01% |
34,053
-9,500
| -22% | -$672K |
|
421
Camden Property Trust
CPT
$11.9B
| $2.4M | 0.01% |
35,670
+28,198
| +377% | +$1.9M |
|
|
GAU
422
Galiano Gold
GAU
$657M
| $2.39M | 0.01% |
1,149,300
+3,800
| +0.3% | +$7.91K |
|
423
Agilent Technologies
A
$36.5B
| $2.37M | 0.01% |
+59,317
| New | +$2.37M |
|
|
ACI
424
DELISTED
ARCH COAL, INC.
ACI
| $2.35M | 0.01% |
+48,660
| New | +$2.35M |
|
425
Akamai
AKAM
$11.3B
| $2.34M | 0.01% |
40,255
-16,135
| -29% | -$939K |
|