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
+$27.8B
(+0.52%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
908
New
62
Increased
440
Reduced
249
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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.15B
| – | – |
-408
| Closed | -$18K |
|
902
Casey's General Stores
CASY
$18.5B
| – | – |
-4,300
| Closed | -$302K |
|
903
Best Buy
BBY
$15.8B
| – | – |
-9,000
| Closed | -$359K |
|
904
ArcBest
ARCB
$1.64B
| – | – |
-25,951
| Closed | -$874K |
|
905
Aflac
AFL
$57B
| – | – |
-32,110
| Closed | -$2.15M |
|
906
Alcoa
AA
$8.09B
| – | – |
-500,000
| Closed | -$5.32M |
|
907
Celanese
CE
$4.89B
| – | – |
-683
| Closed | -$38K |
|