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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.2B
| $1.67M | 0.01% |
58,653
-9,064
| -13% | -$258K |
|
|
EPE
477
DELISTED
EP Energy Corporation
EPE
| $1.67M | 0.01% |
+85,055
| New | +$1.67M |
|
478
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.01% |
13,482
+500
| +4% | +$61.7K |
|
479
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.01% |
27,900
+11,700
| +72% | +$688K |
|
|
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.01% |
52,163
+10,206
| +24% | +$320K |
|
481
PVH
PVH
$4.22B
| $1.62M | 0.01% |
13,000
-10,920
| -46% | -$1.36M |
|
482
Donaldson
DCI
$9.44B
| $1.61M | 0.01% |
38,000
-15,700
| -29% | -$666K |
|
483
Cardinal Health
CAH
$35.7B
| $1.61M | 0.01% |
23,007
-9,611
| -29% | -$673K |
|
|
AMSG
484
DELISTED
Amsurg Corp
AMSG
| $1.61M | 0.01% |
34,104
-765
| -2% | -$36K |
|
485
AstraZeneca
AZN
$253B
| $1.6M | 0.01% |
49,400
+800
| +2% | +$26K |
|
|
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.01% |
54,100
+11,300
| +26% | +$333K |
|
|
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
16,300
+290
| +2% | +$28.2K |
|
|
STKL
488
SunOpta
STKL
$779M
| $1.58M | 0.01% |
133,944
-169,000
| -56% | -$1.99M |
|
489
Dycom Industries
DY
$7.19B
| $1.58M | 0.01% |
49,905
-4,293
| -8% | -$136K |
|
490
PENN Entertainment
PENN
$2.99B
| $1.58M | 0.01% |
+128,050
| New | +$1.58M |
|
491
SEI Investments
SEIC
$10.8B
| $1.58M | 0.01% |
46,910
+325
| +0.7% | +$10.9K |
|
492
TechnipFMC
FTI
$16B
| $1.58M | 0.01% |
40,508
| – | – |
|
|
EFII
493
DELISTED
Electronics for Imaging
EFII
| $1.57M | 0.01% |
36,152
-5,673
| -14% | -$246K |
|
|
PL
494
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.55M | 0.01% |
29,400
| – | – |
|
|
HES
495
DELISTED
Hess
HES
| $1.54M | 0.01% |
18,540
+5,440
| +42% | +$451K |
|
|
VIRX
496
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.53M | 0.01% |
1,105
-300
| -21% | -$416K |
|
|
EPAY
497
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.01% |
43,414
-3,424
| -7% | -$120K |
|
498
Ashland
ASH
$2.51B
| $1.52M | 0.01% |
31,253
| – | – |
|
499
iShares MSCI China ETF
MCHI
$7.91B
| $1.52M | 0.01% |
33,749
+1,420
| +4% | +$63.9K |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.01% |
10,142
+272
| +3% | +$40.3K |
|