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 | |
|---|---|---|---|---|---|---|
|
776
SPDR S&P 500 ETF Trust
SPY
$662B
| $162K | ﹤0.01% |
865
-471,749
| -100% | -$88.4M |
|
777
Intuit
INTU
$186B
| $138K | ﹤0.01% |
1,779
+1,312
| +281% | +$102K |
|
|
ANR
778
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $132K | ﹤0.01% |
31,045
+665
| +2% | +$2.83K |
|
|
RSH
779
DELISTED
RADIOSHACK CORP
RSH
| $123K | ﹤0.01% |
58,250
+1,280
| +2% | +$2.7K |
|
780
VF Corp
VFC
$5.85B
| $113K | ﹤0.01% |
1,936
+1,563
| +419% | +$91.2K |
|
|
FRX
781
DELISTED
FOREST LABORATORIES INC
FRX
| $105K | ﹤0.01% |
1,141
-152,550
| -99% | -$14M |
|
782
Vale
VALE
$43.8B
| $104K | ﹤0.01% |
7,490
+300
| +4% | +$4.17K |
|
783
International Flavors & Fragrances
IFF
$16.8B
| $102K | ﹤0.01% |
1,066
+784
| +278% | +$75K |
|
784
PPL Corp
PPL
$27B
| $98K | ﹤0.01% |
3,189
+2,354
| +282% | +$72.3K |
|
|
SBNY
785
DELISTED
Signature Bank
SBNY
| $94K | ﹤0.01% |
751
+552
| +277% | +$69.1K |
|
786
Southwest Airlines
LUV
$16.3B
| $92K | ﹤0.01% |
3,904
+2,883
| +282% | +$67.9K |
|
787
PG&E
PCG
$33.5B
| $90K | ﹤0.01% |
2,086
+1,540
| +282% | +$66.4K |
|
|
PLG
788
Platinum Group Metals
PLG
$182M
| $90K | ﹤0.01% |
900
| – | – |
|
|
ONCY
789
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $86K | ﹤0.01% |
47,643
-164,500
| -78% | -$297K |
|
790
RenaissanceRe
RNR
$11.5B
| $76K | ﹤0.01% |
777
+572
| +279% | +$55.9K |
|
791
VeriSign
VRSN
$25.9B
| $75K | ﹤0.01% |
1,386
+1,022
| +281% | +$55.3K |
|
792
Roper Technologies
ROP
$56.7B
| $71K | ﹤0.01% |
531
+390
| +277% | +$52.1K |
|
|
VR
793
DELISTED
Validus Hold Ltd
VR
| $71K | ﹤0.01% |
1,871
+1,381
| +282% | +$52.4K |
|
794
Albemarle
ALB
$9.33B
| $70K | ﹤0.01% |
1,056
+777
| +278% | +$51.5K |
|
795
Synopsys
SNPS
$111B
| $70K | ﹤0.01% |
1,834
+1,352
| +280% | +$51.6K |
|
796
Everest Group
EG
$14.5B
| $65K | ﹤0.01% |
423
+259
| +158% | +$39.8K |
|
797
Arch Capital
ACGL
$34.4B
| $64K | ﹤0.01% |
3,354
+2,055
| +158% | +$39.2K |
|
798
Broadridge
BR
$29.5B
| $63K | ﹤0.01% |
1,709
+1,261
| +281% | +$46.5K |
|
|
MCRS
799
DELISTED
MICROS SYSTEMS INC
MCRS
| $63K | ﹤0.01% |
1,183
+871
| +279% | +$46.4K |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $62K | ﹤0.01% |
1,298
+952
| +275% | +$45.5K |
|