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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $21.1M | 0.08% |
129,476
-17,101
| -12% | -$2.79M |
|
152
Amazon
AMZN
$2.51T
| $21.1M | 0.08% |
1,254,900
+55,180
| +5% | +$928K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.4M | 0.07% |
80,670
-19,883
| -20% | -$5.03M |
|
154
Ameriprise Financial
AMP
$48.3B
| $20.3M | 0.07% |
184,086
+900
| +0.5% | +$99.1K |
|
155
Aon
AON
$80.5B
| $20.2M | 0.07% |
240,256
-20,057
| -8% | -$1.69M |
|
|
TGA
156
DELISTED
Transglobe Energy Corp
TGA
| $20.2M | 0.07% |
2,644,259
| – | – |
|
157
Becton Dickinson
BDX
$54.8B
| $20.1M | 0.07% |
176,199
+15,273
| +9% | +$1.74M |
|
158
AbbVie
ABBV
$376B
| $20M | 0.07% |
389,759
+82,911
| +27% | +$4.26M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.07% |
264,154
-1,033,941
| -80% | -$77.6M |
|
160
Clorox
CLX
$15.2B
| $19.8M | 0.07% |
225,000
+40,000
| +22% | +$3.52M |
|
161
American International
AIG
$45.3B
| $19.8M | 0.07% |
395,500
+19,654
| +5% | +$983K |
|
162
HDFC Bank
HDB
$181B
| $19.7M | 0.07% |
960,138
-80,220
| -8% | -$1.65M |
|
163
Macy's
M
$4.61B
| $19.6M | 0.07% |
330,441
+930
| +0.3% | +$55.1K |
|
|
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
| $19.2M | 0.07% |
436,100
+116,600
| +36% | +$5.13M |
|
165
Baidu
BIDU
$33.8B
| $19.2M | 0.07% |
125,967
-3,720
| -3% | -$567K |
|
166
Open Text
OTEX
$8.51B
| $19.2M | 0.07% |
801,680
-405,760
| -34% | -$9.7M |
|
167
Eaton
ETN
$136B
| $18.9M | 0.07% |
251,795
+21,905
| +10% | +$1.65M |
|
168
Franco-Nevada
FNV
$36.6B
| $18.9M | 0.07% |
411,325
+68,300
| +20% | +$3.14M |
|
169
Nike
NKE
$111B
| $18.8M | 0.07% |
510,294
+134,770
| +36% | +$4.98M |
|
170
Moody's
MCO
$89.6B
| $18.7M | 0.07% |
235,770
-16,959
| -7% | -$1.35M |
|
171
Progressive
PGR
$146B
| $18.5M | 0.07% |
762,738
+231,996
| +44% | +$5.62M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.07% |
277,316
+10,706
| +4% | +$707K |
|
173
Celestica
CLS
$25.5B
| $18.3M | 0.07% |
1,668,600
+2,500
| +0.2% | +$27.4K |
|
174
Petrobras
PBR
$79.8B
| $18.2M | 0.07% |
1,385,453
-392,543
| -22% | -$5.16M |
|
|
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
| $18M | 0.06% |
1,339,682
+42,200
| +3% | +$567K |
|