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 | |
|---|---|---|---|---|---|---|
|
PTP
626
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $836K | ﹤0.01% |
13,906
+280
| +2% | +$16.8K |
|
|
MLU
627
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $835K | ﹤0.01% |
27,100
| – | – |
|
628
Brown-Forman Class B
BF.B
$13.1B
| $834K | ﹤0.01% |
29,063
-41,562
| -59% | -$1.19M |
|
|
KRA
629
DELISTED
Kraton Corporation
KRA
| $819K | ﹤0.01% |
31,321
+3,521
| +13% | +$92.1K |
|
630
NVIDIA
NVDA
$4.1T
| $812K | ﹤0.01% |
1,814,000
-80,000
| -4% | -$35.8K |
|
631
Republic Services
RSG
$71.5B
| $810K | ﹤0.01% |
23,700
-407
| -2% | -$13.9K |
|
632
ACI Worldwide
ACIW
$5.27B
| $806K | ﹤0.01% |
40,842
+570
| +1% | +$11.2K |
|
633
iShares Russell 2000 ETF
IWM
$66.5B
| $806K | ﹤0.01% |
6,929
+145
| +2% | +$16.9K |
|
634
RLJ Lodging Trust
RLJ
$1.16B
| $803K | ﹤0.01% |
30,012
+18,191
| +154% | +$487K |
|
|
GSIG
635
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $802K | ﹤0.01% |
61,402
+5,604
| +10% | +$73.2K |
|
636
iShares MSCI Italy ETF
EWI
$713M
| $789K | ﹤0.01% |
22,276
+855
| +4% | +$30.3K |
|
637
iShares Russell 2000 Value ETF
IWN
$11.9B
| $783K | ﹤0.01% |
7,768
+160
| +2% | +$16.1K |
|
|
YHOO
638
DELISTED
Yahoo Inc
YHOO
| $779K | ﹤0.01% |
21,700
-4,800
| -18% | -$172K |
|
|
ALU
639
DELISTED
ALCATEL-LUCENT ADR
ALU
| $766K | ﹤0.01% |
196,300
| – | – |
|
|
BBRG
640
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $763K | ﹤0.01% |
54,078
+10,298
| +24% | +$145K |
|
641
Constellium
CSTM
$1.94B
| $755K | ﹤0.01% |
+25,726
| New | +$755K |
|
|
ELX
642
DELISTED
EMULEX CORP
ELX
| $754K | ﹤0.01% |
102,018
+8,845
| +9% | +$65.4K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $749K | ﹤0.01% |
9,400
| – | – |
|
|
DGI
644
DELISTED
DigitalGlobe Inc.
DGI
| $741K | ﹤0.01% |
25,531
+530
| +2% | +$15.4K |
|
645
Allot
ALLT
$404M
| $740K | ﹤0.01% |
55,000
| – | – |
|
646
Lincoln National
LNC
$7.9B
| $732K | ﹤0.01% |
14,454
+500
| +4% | +$25.3K |
|
|
GNMK
647
DELISTED
GenMark Diagnostics, Inc
GNMK
| $728K | ﹤0.01% |
73,247
-7,500
| -9% | -$74.5K |
|
|
CCG
648
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $721K | ﹤0.01% |
83,009
+7,668
| +10% | +$66.6K |
|
649
Reliance Steel & Aluminium
RS
$15.5B
| $714K | ﹤0.01% |
10,100
+1,200
| +13% | +$84.8K |
|
|
LON
650
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $714K | ﹤0.01% |
4,932,000
-492,700
| -9% | -$71.3K |
|