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 | |
|---|---|---|---|---|---|---|
601
Commercial Vehicle Group
CVGI
$68.1M
| $927K | ﹤0.01% |
101,629
+7,830
| +8% | +$71.4K |
|
602
Columbus McKinnon
CMCO
$413M
| $920K | ﹤0.01% |
34,341
+720
| +2% | +$19.3K |
|
603
AZZ Inc
AZZ
$3.41B
| $916K | ﹤0.01% |
20,507
+3,710
| +22% | +$166K |
|
604
Vodafone
VOD
$28.6B
| $916K | ﹤0.01% |
+24,890
| New | +$916K |
|
605
Chefs' Warehouse
CHEF
$2.63B
| $913K | ﹤0.01% |
42,675
+895
| +2% | +$19.1K |
|
|
RDEN
606
DELISTED
ELIZABETH ARDEN INC
RDEN
| $910K | ﹤0.01% |
30,825
| – | – |
|
|
OPLK
607
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $909K | ﹤0.01% |
50,600
+800
| +2% | +$14.4K |
|
608
Primis Financial Corp
FRST
$270M
| $906K | ﹤0.01% |
88,915
| – | – |
|
609
1-800-Flowers.com
FLWS
$324M
| $894K | ﹤0.01% |
158,846
+15,916
| +11% | +$89.6K |
|
|
ROSE
610
DELISTED
ROSETTA RESOURCES INC
ROSE
| $891K | ﹤0.01% |
19,120
+395
| +2% | +$18.4K |
|
|
VVUS
611
DELISTED
Vivus Inc
VVUS
| $891K | ﹤0.01% |
15,000
+6,500
| +76% | +$386K |
|
|
MODV
612
DELISTED
ModivCare
MODV
| $887K | ﹤0.01% |
31,379
+3,372
| +12% | +$95.3K |
|
|
INWK
613
DELISTED
InnerWorkings, Inc.
INWK
| $883K | ﹤0.01% |
115,241
+12,491
| +12% | +$95.7K |
|
614
Coca-Cola
KO
$292B
| $881K | ﹤0.01% |
22,785
-1,075
| -5% | -$41.6K |
|
615
M&T Bank
MTB
$31.2B
| $879K | ﹤0.01% |
7,243
+6,924
| +2,171% | +$840K |
|
616
T-Mobile US
TMUS
$273B
| $877K | ﹤0.01% |
26,560
-421,710
| -94% | -$13.9M |
|
617
Openlane
KAR
$3.14B
| $873K | ﹤0.01% |
76,021
-34,610
| -31% | -$397K |
|
618
Coterra Energy
CTRA
$18.2B
| $867K | ﹤0.01% |
+25,600
| New | +$867K |
|
|
STSA
619
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $861K | ﹤0.01% |
25,822
+540
| +2% | +$18K |
|
620
Alkermes
ALKS
$4.6B
| $860K | ﹤0.01% |
19,500
-1,700
| -8% | -$75K |
|
621
Dana Inc
DAN
$2.7B
| $859K | ﹤0.01% |
+36,900
| New | +$859K |
|
|
QTS
622
DELISTED
QTS REALTY TRUST, INC.
QTS
| $854K | ﹤0.01% |
34,021
+7,180
| +27% | +$180K |
|
|
CCEC
623
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $852K | ﹤0.01% |
11,116
+798
| +8% | +$61.2K |
|
624
John Wiley & Sons Class A
WLY
$2.23B
| $848K | ﹤0.01% |
14,720
+310
| +2% | +$17.9K |
|
625
Host Hotels & Resorts
HST
$12B
| $843K | ﹤0.01% |
41,644
-49,188
| -54% | -$996K |
|