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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$190B
| $2.02M | 0.01% |
33,740
+9,220
| +38% | +$553K |
|
452
FedEx
FDX
$53.7B
| $2.02M | 0.01% |
15,230
-1,330
| -8% | -$176K |
|
453
Valmont Industries
VMI
$7.46B
| $1.96M | 0.01% |
13,170
+3,900
| +42% | +$580K |
|
454
Valero Energy
VLO
$48.7B
| $1.91M | 0.01% |
36,005
-45,695
| -56% | -$2.43M |
|
455
Aptiv
APTV
$17.5B
| $1.88M | 0.01% |
27,700
-1,247
| -4% | -$84.6K |
|
456
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.87M | 0.01% |
41,245
+13,025
| +46% | +$590K |
|
|
MDVN
457
DELISTED
MEDIVATION, INC.
MDVN
| $1.85M | 0.01% |
57,460
+9,040
| +19% | +$291K |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.01% |
41,560
-9,072
| -18% | -$403K |
|
459
Sibanye-Stillwater
SBSW
$6.08B
| $1.83M | 0.01% |
233,058
+160,393
| +221% | +$1.26M |
|
|
TIVO
460
DELISTED
TIVO INC
TIVO
| $1.83M | 0.01% |
+138,000
| New | +$1.83M |
|
461
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.01% |
75,800
| – | – |
|
462
AGCO
AGCO
$8.28B
| $1.8M | 0.01% |
32,593
+2,530
| +8% | +$140K |
|
463
Euronet Worldwide
EEFT
$3.74B
| $1.8M | 0.01% |
43,227
-2,456
| -5% | -$102K |
|
464
Huntsman Corp
HUN
$1.95B
| $1.76M | 0.01% |
72,235
+17,030
| +31% | +$416K |
|
465
SAP
SAP
$313B
| $1.76M | 0.01% |
21,700
| – | – |
|
466
IMAX
IMAX
$1.6B
| $1.75M | 0.01% |
64,000
+30,000
| +88% | +$820K |
|
467
Pediatrix Medical
MD
$1.49B
| $1.75M | 0.01% |
28,221
+7,984
| +39% | +$495K |
|
|
PRXL
468
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.01% |
31,771
+670
| +2% | +$36.2K |
|
469
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.01% |
39,120
-65,220
| -63% | -$2.84M |
|
470
Oceaneering
OII
$2.41B
| $1.7M | 0.01% |
23,705
-36,460
| -61% | -$2.62M |
|
471
Hartford Financial Services
HIG
$37B
| $1.69M | 0.01% |
48,000
+800
| +2% | +$28.2K |
|
472
Affiliated Managers Group
AMG
$6.54B
| $1.69M | 0.01% |
8,450
| – | – |
|
473
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.01% |
30,100
-20,500
| -41% | -$1.15M |
|
|
AZC
474
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.68M | 0.01% |
541,982
-138,800
| -20% | -$431K |
|
475
KeyCorp
KEY
$20.8B
| $1.67M | 0.01% |
117,300
-40,000
| -25% | -$569K |
|