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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.63B
| $2.31M | 0.01% |
63,170
+34,170
| +118% | +$1.25M |
|
|
ROC
427
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.31M | 0.01% |
31,080
-465
| -1% | -$34.6K |
|
428
iShares MSCI Netherlands ETF
EWN
$254M
| $2.31M | 0.01% |
88,397
+3,470
| +4% | +$90.6K |
|
|
SVLC
429
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.3M | 0.01% |
1,260,553
| – | – |
|
430
State Street
STT
$32B
| $2.3M | 0.01% |
33,050
+2,700
| +9% | +$188K |
|
431
Travel + Leisure Co
TNL
$4.08B
| $2.28M | 0.01% |
69,066
-6,022
| -8% | -$199K |
|
432
CBRE Group
CBRE
$48.9B
| $2.28M | 0.01% |
83,170
+16,290
| +24% | +$447K |
|
433
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.01% |
229,425
-7,800
| -3% | -$77.2K |
|
434
ASGN Inc
ASGN
$2.32B
| $2.27M | 0.01% |
58,722
-3,767
| -6% | -$145K |
|
435
Bankunited
BKU
$2.93B
| $2.27M | 0.01% |
65,144
+1,514
| +2% | +$52.6K |
|
|
WY.PRA
436
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.26M | 0.01% |
41,406
| – | – |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
86,300
+9,600
| +13% | +$247K |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.2M | 0.01% |
19,733
| – | – |
|
439
CF Industries
CF
$13.7B
| $2.18M | 0.01% |
41,900
+33,900
| +424% | +$1.77M |
|
440
Western Digital
WDC
$31.9B
| $2.18M | 0.01% |
31,355
-1,720
| -5% | -$119K |
|
441
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.01% |
62,400
-42,840
| -41% | -$1.48M |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.01% |
34,151
+1,677
| +5% | +$105K |
|
443
Vornado Realty Trust
VNO
$7.93B
| $2.14M | 0.01% |
29,733
+61
| +0.2% | +$4.4K |
|
444
Federal Realty Investment Trust
FRT
$8.86B
| $2.14M | 0.01% |
18,639
-22
| -0.1% | -$2.52K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.01% |
39,600
+600
| +2% | +$31.8K |
|
446
Electronic Arts
EA
$42.2B
| $2.08M | 0.01% |
71,800
+5,300
| +8% | +$154K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.01% |
49,169
-3,675
| -7% | -$156K |
|
448
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.01% |
147,150
+114,950
| +357% | +$1.62M |
|
|
IMRS
449
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.06M | 0.01% |
1,300,308
-188,000
| -13% | -$298K |
|
450
Herbalife
HLF
$1.02B
| $2.04M | 0.01% |
71,210
+29,000
| +69% | +$830K |
|