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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.22B
| $614K | ﹤0.01% |
22,531
+445
| +2% | +$12.1K |
|
|
FSL
677
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $614K | ﹤0.01% |
+25,133
| New | +$614K |
|
678
Groupon
GRPN
$914M
| $612K | ﹤0.01% |
3,905
+60
| +2% | +$9.4K |
|
679
Assured Guaranty
AGO
$3.89B
| $608K | ﹤0.01% |
24,031
+500
| +2% | +$12.7K |
|
680
Trip.com Group
TCOM
$47.6B
| $605K | ﹤0.01% |
24,004
-35,596
| -60% | -$897K |
|
681
Turkcell
TKC
$4.73B
| $605K | ﹤0.01% |
43,930
| – | – |
|
|
FGL
682
DELISTED
Fidelity & Guaranty Life
FGL
| $604K | ﹤0.01% |
25,601
+7,880
| +44% | +$186K |
|
683
Tanger
SKT
$3.93B
| $602K | ﹤0.01% |
17,200
-16,165
| -48% | -$566K |
|
684
Sonoco
SON
$4.55B
| $599K | ﹤0.01% |
14,600
+2,600
| +22% | +$107K |
|
685
Itron
ITRI
$5.49B
| $596K | ﹤0.01% |
16,760
+3,945
| +31% | +$140K |
|
686
NetApp
NTAP
$24.2B
| $590K | ﹤0.01% |
16,000
+300
| +2% | +$11.1K |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $585K | ﹤0.01% |
12,540
+4,040
| +48% | +$188K |
|
|
ITG
688
DELISTED
Investment Technology Group Inc
ITG
| $566K | ﹤0.01% |
28,004
-10,674
| -28% | -$216K |
|
689
Associated Banc-Corp
ASB
$4.39B
| $565K | ﹤0.01% |
31,300
+6,300
| +25% | +$114K |
|
690
Accenture
ACN
$159B
| $564K | ﹤0.01% |
7,074
-10,830
| -60% | -$863K |
|
691
The Bancorp
TBBK
$3.52B
| $563K | ﹤0.01% |
29,938
-26,068
| -47% | -$490K |
|
|
LF
692
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $563K | ﹤0.01% |
+75,000
| New | +$563K |
|
693
Comstock Resources
CRK
$4.54B
| $562K | ﹤0.01% |
4,923
+102
| +2% | +$11.6K |
|
|
ASEI
694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $562K | ﹤0.01% |
8,365
+845
| +11% | +$56.8K |
|
|
DRIV
695
DELISTED
DIGITAL RIVER INC.
DRIV
| $557K | ﹤0.01% |
31,928
+3,309
| +12% | +$57.7K |
|
696
News Corp Class A
NWSA
$16.9B
| $546K | ﹤0.01% |
17,067
| – | – |
|
697
Mercury Systems
MRCY
$4.12B
| $544K | ﹤0.01% |
41,217
+2,029
| +5% | +$26.8K |
|
698
Lennar Class A
LEN
$36.9B
| $543K | ﹤0.01% |
14,393
-16,472
| -53% | -$621K |
|
|
SANW
699
DELISTED
S&W Seed Co
SANW
| $536K | ﹤0.01% |
3,807
+58
| +2% | +$8.17K |
|
|
REN
700
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
14,843
+1,905
| +15% | +$68.5K |
|