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 | |
|---|---|---|---|---|---|---|
|
CHMT
501
DELISTED
Chemtura Corporation
CHMT
| $1.5M | 0.01% |
59,300
+900
| +2% | +$22.8K |
|
502
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.01% |
20,572
-1,601
| -7% | -$116K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.01% |
32,305
-32,017
| -50% | -$1.46M |
|
504
American Axle
AXL
$706M
| $1.45M | 0.01% |
78,387
+19,147
| +32% | +$355K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
14,599
+500
| +4% | +$49.7K |
|
506
Madison Square Garden
MSGS
$4.71B
| $1.43M | 0.01% |
35,222
+11,649
| +49% | +$472K |
|
|
THI
507
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.41M | 0.01% |
25,460
+950
| +4% | +$52.5K |
|
508
OFG Bancorp
OFG
$1.99B
| $1.39M | 0.01% |
80,971
+6,189
| +8% | +$106K |
|
509
Mohawk Industries
MHK
$8.65B
| $1.39M | 0.01% |
10,230
+330
| +3% | +$44.9K |
|
510
Arbutus Biopharma
ABUS
$805M
| $1.38M | 0.01% |
63,750
| – | – |
|
|
PLKI
511
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | 0.01% |
+33,909
| New | +$1.38M |
|
512
Chemed
CHE
$6.79B
| $1.37M | ﹤0.01% |
15,265
+1,120
| +8% | +$100K |
|
513
Carter's
CRI
$1.05B
| $1.36M | ﹤0.01% |
17,495
+370
| +2% | +$28.7K |
|
514
F5
FFIV
$18.1B
| $1.36M | ﹤0.01% |
12,731
| – | – |
|
|
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
84,000
| – | – |
|
516
SBA Communications
SBAC
$21.2B
| $1.36M | ﹤0.01% |
14,904
-3,763
| -20% | -$342K |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | ﹤0.01% |
90,783
-65,777
| -42% | -$978K |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | ﹤0.01% |
33,780
-36,788
| -52% | -$1.47M |
|
519
Prudential Financial
PRU
$37.2B
| $1.34M | ﹤0.01% |
15,870
-33,190
| -68% | -$2.81M |
|
520
Pultegroup
PHM
$27.7B
| $1.34M | ﹤0.01% |
+69,900
| New | +$1.34M |
|
521
Constellation Brands
STZ
$26.2B
| $1.34M | ﹤0.01% |
15,760
-1,980
| -11% | -$168K |
|
522
Petrobras Class A
PBR.A
$72.8B
| $1.33M | ﹤0.01% |
96,120
-11,502
| -11% | -$160K |
|
523
Liberty Global Class A
LBTYA
$4.05B
| $1.33M | ﹤0.01% |
38,799
-32,252
| -45% | -$1.11M |
|
524
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | ﹤0.01% |
19,470
+3,980
| +26% | +$271K |
|
525
Fidelity National Information Services
FIS
$35.9B
| $1.32M | ﹤0.01% |
24,760
+2,090
| +9% | +$112K |
|