IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$14B
| $61K | ﹤0.01% |
562
+410
| +270% | +$44.5K |
|
|
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
| $61K | ﹤0.01% |
514
+377
| +275% | +$44.7K |
|
803
ProAssurance
PRA
$1.22B
| $60K | ﹤0.01% |
1,358
+1,001
| +280% | +$44.2K |
|
804
Lowe's Companies
LOW
$146B
| $59K | ﹤0.01% |
+1,213
| New | +$59K |
|
|
Y
805
DELISTED
Alleghany Corporation
Y
| $57K | ﹤0.01% |
139
+81
| +140% | +$33.2K |
|
|
SRCL
806
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
484
+354
| +272% | +$40.2K |
|
|
LSG
807
DELISTED
LAKE SHORE GOLD CORP
LSG
| $53K | ﹤0.01% |
+79,600
| New | +$53K |
|
|
PRE
808
DELISTED
PARTNERRE LTD
PRE
| $53K | ﹤0.01% |
514
+301
| +141% | +$31K |
|
809
Verisk Analytics
VRSK
$37.5B
| $52K | ﹤0.01% |
871
+640
| +277% | +$38.2K |
|
810
AXIS Capital
AXS
$7.72B
| $51K | ﹤0.01% |
1,115
+656
| +143% | +$30K |
|
811
Equifax
EFX
$29.3B
| $50K | ﹤0.01% |
731
+538
| +279% | +$36.8K |
|
812
Diamondback Energy
FANG
$41.2B
| $49K | ﹤0.01% |
+730
| New | +$49K |
|
813
Stryker
SYK
$149B
| $49K | ﹤0.01% |
+600
| New | +$49K |
|
814
Alaska Air
ALK
$7.21B
| $46K | ﹤0.01% |
982
+720
| +275% | +$33.7K |
|
815
Kinder Morgan
KMI
$59.4B
| $45K | ﹤0.01% |
1,395
+1,027
| +279% | +$33.1K |
|
816
Cintas
CTAS
$82.9B
| $41K | ﹤0.01% |
2,772
+2,040
| +279% | +$30.2K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $38K | ﹤0.01% |
901
+663
| +279% | +$28K |
|
818
CMS Energy
CMS
$21.4B
| $37K | ﹤0.01% |
1,263
+930
| +279% | +$27.2K |
|
819
ScottsMiracle-Gro
SMG
$3.48B
| $34K | ﹤0.01% |
562
+411
| +272% | +$24.9K |
|
820
Copa Holdings
CPA
$4.84B
| $33K | ﹤0.01% |
227
+164
| +260% | +$23.8K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33K | ﹤0.01% |
829
+418
| +102% | +$16.6K |
|
822
MSC Industrial Direct
MSM
$5.03B
| $30K | ﹤0.01% |
347
+253
| +269% | +$21.9K |
|
|
GM.WS.A
823
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30K | ﹤0.01% |
1,221
| – | – |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29K | ﹤0.01% |
388
+285
| +277% | +$21.3K |
|
|
ITC
825
DELISTED
ITC HOLDINGS CORP
ITC
| $25K | ﹤0.01% |
678
+492
| +265% | +$18.1K |
|