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 | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $1.17M | ﹤0.01% |
24,050
-521
| -2% | -$25.4K |
|
552
Coty
COTY
$3.77B
| $1.16M | ﹤0.01% |
77,378
+1,200
| +2% | +$18K |
|
553
Liberty Global Class C
LBTYK
$4.04B
| $1.15M | ﹤0.01% |
+34,982
| New | +$1.15M |
|
|
NBBC
554
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.15M | ﹤0.01% |
161,000
| – | – |
|
|
TUMI
555
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.15M | ﹤0.01% |
50,700
+7,900
| +18% | +$179K |
|
556
Yelp
YELP
$2B
| $1.15M | ﹤0.01% |
14,890
+10,945
| +277% | +$842K |
|
557
Matthews International
MATW
$767M
| $1.14M | ﹤0.01% |
27,923
+1,510
| +6% | +$61.6K |
|
558
National Bank Holdings
NBHC
$1.5B
| $1.14M | ﹤0.01% |
56,531
+3,006
| +6% | +$60.4K |
|
|
FNSR
559
DELISTED
Finisar Corp
FNSR
| $1.13M | ﹤0.01% |
42,500
| – | – |
|
560
Wabash National
WNC
$470M
| $1.12M | ﹤0.01% |
81,559
+1,710
| +2% | +$23.5K |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $1.12M | ﹤0.01% |
29,680
| – | – |
|
562
Tesla
TSLA
$1.12T
| $1.11M | ﹤0.01% |
80,175
+58,875
| +276% | +$818K |
|
|
NORW
563
DELISTED
Global X MSCI Norway ETF
NORW
| $1.11M | ﹤0.01% |
66,200
+2,700
| +4% | +$45.1K |
|
|
PVTB
564
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | ﹤0.01% |
36,071
+745
| +2% | +$22.7K |
|
|
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | ﹤0.01% |
+17,500
| New | +$1.08M |
|
|
JPM.WS
566
DELISTED
JPMorgan Chase
JPM.WS
| $1.07M | ﹤0.01% |
53,113
-83,260
| -61% | -$1.68M |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $1.07M | ﹤0.01% |
27,862
+580
| +2% | +$22.3K |
|
|
OCR
568
DELISTED
OMNICARE INC
OCR
| $1.07M | ﹤0.01% |
17,900
-2,500
| -12% | -$149K |
|
569
SITE Centers
SITC
$495M
| $1.06M | ﹤0.01% |
49,978
+1,559
| +3% | +$33.1K |
|
570
Carlyle Group
CG
$23.2B
| $1.06M | ﹤0.01% |
30,114
+314
| +1% | +$11K |
|
|
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | ﹤0.01% |
+13,810
| New | +$1.05M |
|
|
CCI.PRA
572
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.05M | ﹤0.01% |
+10,345
| New | +$1.05M |
|
|
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | ﹤0.01% |
33,000
-9,700
| -23% | -$305K |
|
574
Gartner
IT
$18.7B
| $1.04M | ﹤0.01% |
14,937
+1,075
| +8% | +$74.6K |
|
575
SS&C Technologies
SSNC
$21.7B
| $1.03M | ﹤0.01% |
51,602
-23,000
| -31% | -$460K |
|