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 | |
|---|---|---|---|---|---|---|
|
SVBL
651
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $711K | ﹤0.01% |
2,125,000
| – | – |
|
|
TRNX
652
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $710K | ﹤0.01% |
+33,480
| New | +$710K |
|
653
Liquidity Services
LQDT
$823M
| $708K | ﹤0.01% |
27,165
+2,642
| +11% | +$68.9K |
|
|
GAS
654
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $698K | ﹤0.01% |
14,260
+305
| +2% | +$14.9K |
|
655
Cheniere Energy
LNG
$51.5B
| $697K | ﹤0.01% |
+12,600
| New | +$697K |
|
|
AXLL
656
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $696K | ﹤0.01% |
+15,500
| New | +$696K |
|
|
EDE
657
DELISTED
Empire District Electric
EDE
| $682K | ﹤0.01% |
28,049
+2,592
| +10% | +$63K |
|
|
ITMN
658
DELISTED
INTERMUNE INC
ITMN
| $675K | ﹤0.01% |
+20,170
| New | +$675K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $675K | ﹤0.01% |
19,200
-26,500
| -58% | -$932K |
|
|
NAK
660
Northern Dynasty Minerals
NAK
$450M
| $667K | ﹤0.01% |
676,800
+33,700
| +5% | +$33.2K |
|
661
Ardmore Shipping
ASC
$503M
| $664K | ﹤0.01% |
49,891
+7,089
| +17% | +$94.3K |
|
662
QuidelOrtho
QDEL
$1.94B
| $660K | ﹤0.01% |
24,187
+500
| +2% | +$13.6K |
|
663
Descartes Systems
DSGX
$9.19B
| $657K | ﹤0.01% |
47,000
-3,000
| -6% | -$41.9K |
|
|
SP
664
DELISTED
SP Plus Corporation
SP
| $649K | ﹤0.01% |
24,694
+5,680
| +30% | +$149K |
|
|
WRI
665
DELISTED
Weingarten Realty Investors
WRI
| $647K | ﹤0.01% |
21,567
| – | – |
|
666
Flowers Foods
FLO
$3.13B
| $637K | ﹤0.01% |
29,700
+16,400
| +123% | +$352K |
|
667
Corpay
CPAY
$22.1B
| $633K | ﹤0.01% |
5,500
-8,074
| -59% | -$929K |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $633K | ﹤0.01% |
35,117
+1,100
| +3% | +$19.8K |
|
|
SGM
669
DELISTED
Stonegate Mortgage Corporation
SGM
| $624K | ﹤0.01% |
41,981
+10,636
| +34% | +$158K |
|
670
DiamondRock Hospitality
DRH
$1.71B
| $623K | ﹤0.01% |
52,991
-10,297
| -16% | -$121K |
|
|
NCFT
671
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $619K | ﹤0.01% |
36,533
+10,365
| +40% | +$176K |
|
|
BBT
672
Beacon Financial Corporation
BBT
$2.22B
| $618K | ﹤0.01% |
23,883
+2,275
| +11% | +$58.9K |
|
673
STAG Industrial
STAG
$6.75B
| $617K | ﹤0.01% |
25,581
+535
| +2% | +$12.9K |
|
|
RESI
674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $615K | ﹤0.01% |
+19,500
| New | +$615K |
|
675
MarketAxess Holdings
MKTX
$7.03B
| $614K | ﹤0.01% |
10,364
-1,365
| -12% | -$80.9K |
|