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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $17.9M | 0.06% |
157,022
-93,245
| -37% | -$10.6M |
|
177
Ecolab
ECL
$78.3B
| $17.8M | 0.06% |
164,695
-14,435
| -8% | -$1.56M |
|
178
Henry Schein
HSIC
$8.23B
| $17.6M | 0.06% |
376,247
+38,318
| +11% | +$1.79M |
|
179
Estee Lauder
EL
$31.6B
| $17M | 0.06% |
254,070
+120,790
| +91% | +$8.08M |
|
180
Biogen
BIIB
$20.6B
| $16M | 0.06% |
52,428
+6,450
| +14% | +$1.97M |
|
|
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.9M | 0.05% |
1,777,272
-174,198
| -9% | -$1.46M |
|
182
Martin Marietta Materials
MLM
$37.4B
| $14.8M | 0.05% |
115,400
-1,800
| -2% | -$231K |
|
183
Trimble
TRMB
$19.2B
| $14.8M | 0.05% |
380,384
-54,200
| -12% | -$2.11M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.8M | 0.05% |
107,600
-209,070
| -66% | -$28.7M |
|
|
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
| $14.5M | 0.05% |
195,858
+17,759
| +10% | +$1.31M |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| $14.4M | 0.05% |
177,733
-1,500
| -0.8% | -$122K |
|
187
GSK
GSK
$80.6B
| $14.4M | 0.05% |
214,906
+2,480
| +1% | +$166K |
|
188
Danaher
DHR
$144B
| $14.3M | 0.05% |
283,746
+13,324
| +5% | +$672K |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | 0.05% |
276,026
+71,800
| +35% | +$3.66M |
|
190
Fifth Third Bancorp
FITB
$30.7B
| $14.1M | 0.05% |
612,900
+80,500
| +15% | +$1.85M |
|
|
AAV
191
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.8M | 0.05% |
2,791,100
-2,820,000
| -50% | -$13.9M |
|
192
Yum! Brands
YUM
$40.1B
| $13.4M | 0.05% |
246,837
+8,652
| +4% | +$469K |
|
193
EOG Resources
EOG
$65.5B
| $13.3M | 0.05% |
135,890
+20,580
| +18% | +$2.02M |
|
194
Home Depot
HD
$415B
| $13.2M | 0.05% |
167,157
+6,685
| +4% | +$529K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.05% |
70,068
-13,350
| -16% | -$2.5M |
|
196
Healthpeak Properties
DOC
$12.7B
| $13M | 0.05% |
368,265
+265,475
| +258% | +$9.38M |
|
197
Ametek
AME
$43.6B
| $12.9M | 0.05% |
250,415
+11,840
| +5% | +$610K |
|
198
Illumina
ILMN
$15.6B
| $12.8M | 0.05% |
88,408
+720
| +0.8% | +$104K |
|
199
Robert Half
RHI
$3.82B
| $12.7M | 0.05% |
302,800
+2,600
| +0.9% | +$109K |
|
|
BAC.WS.A
200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.7M | 0.05% |
1,543,976
| – | – |
|