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 | |
|---|---|---|---|---|---|---|
|
INFA
526
DELISTED
INFORMATICA CORP
INFA
| $1.3M | ﹤0.01% |
34,500
+4,500
| +15% | +$170K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | ﹤0.01% |
55,016
-6,155
| -10% | -$145K |
|
|
MENT
528
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | ﹤0.01% |
58,300
+19,100
| +49% | +$421K |
|
529
AerCap
AER
$21.9B
| $1.27M | ﹤0.01% |
30,208
-3,824
| -11% | -$161K |
|
|
ORB
530
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.26M | ﹤0.01% |
45,156
-4,674
| -9% | -$130K |
|
531
Hologic
HOLX
$14.8B
| $1.26M | ﹤0.01% |
58,540
-6,590
| -10% | -$142K |
|
532
BorgWarner
BWA
$9.61B
| $1.26M | ﹤0.01% |
23,202
-139,728
| -86% | -$7.56M |
|
533
International Paper
IP
$25B
| $1.25M | ﹤0.01% |
29,232
+535
| +2% | +$22.9K |
|
534
Ericsson
ERIC
$26.3B
| $1.25M | ﹤0.01% |
+93,800
| New | +$1.25M |
|
535
Service Corp International
SCI
$11.1B
| $1.25M | ﹤0.01% |
+62,622
| New | +$1.25M |
|
536
Belden
BDC
$5.16B
| $1.24M | ﹤0.01% |
17,803
-1,477
| -8% | -$103K |
|
537
Enerpac Tool Group
EPAC
$2.29B
| $1.23M | ﹤0.01% |
36,100
| – | – |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | ﹤0.01% |
27,600
+100
| +0.4% | +$4.46K |
|
|
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.22M | ﹤0.01% |
20,960
+440
| +2% | +$25.7K |
|
540
Customers Bancorp
CUBI
$2.15B
| $1.22M | ﹤0.01% |
64,323
+7,280
| +13% | +$138K |
|
|
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
14,000
-2,000
| -13% | -$174K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.22M | ﹤0.01% |
25,502
-17,400
| -41% | -$831K |
|
|
AXE
543
DELISTED
Anixter International Inc
AXE
| $1.22M | ﹤0.01% |
+12,000
| New | +$1.22M |
|
544
Rockwell Automation
ROK
$38.8B
| $1.21M | ﹤0.01% |
9,740
+6,740
| +225% | +$839K |
|
545
Merit Medical Systems
MMSI
$5.46B
| $1.21M | ﹤0.01% |
84,718
+6,461
| +8% | +$92.4K |
|
546
BlackBerry
BB
$2.29B
| $1.21M | ﹤0.01% |
149,000
+68,900
| +86% | +$558K |
|
|
TCO
547
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | ﹤0.01% |
16,959
+450
| +3% | +$31.9K |
|
548
Revvity
RVTY
$10B
| $1.2M | ﹤0.01% |
26,600
+7,400
| +39% | +$334K |
|
549
Allete
ALE
$3.68B
| $1.2M | ﹤0.01% |
22,788
+1,545
| +7% | +$81K |
|
550
SL Green Realty
SLG
$4.32B
| $1.19M | ﹤0.01% |
12,192
+321
| +3% | +$31.3K |
|