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 | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$586M
| $12.3M | 0.04% |
61,849
+1,500
| +2% | +$298K |
|
202
SPDR Gold Trust
GLD
$112B
| $12.2M | 0.04% |
98,900
-23,000
| -19% | -$2.84M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.04% |
+170,822
| New | +$12.1M |
|
204
Williams Companies
WMB
$69.5B
| $12.1M | 0.04% |
298,872
+86,552
| +41% | +$3.51M |
|
205
Phillips 66
PSX
$52.9B
| $12.1M | 0.04% |
157,036
-8,096
| -5% | -$624K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $12M | 0.04% |
213,224
+1,600
| +0.8% | +$90K |
|
207
Whirlpool
WHR
$5.29B
| $11.8M | 0.04% |
79,200
+61,300
| +342% | +$9.16M |
|
|
RKT
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.8M | 0.04% |
223,600
+179,600
| +408% | +$9.48M |
|
209
Capri Holdings
CPRI
$2.56B
| $11.6M | 0.04% |
124,045
+3,200
| +3% | +$298K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.04% |
205,381
+18,200
| +10% | +$1.02M |
|
211
Stantec
STN
$12.3B
| $11.5M | 0.04% |
376,784
+16,200
| +4% | +$495K |
|
212
Interpublic Group of Companies
IPG
$9.89B
| $11.4M | 0.04% |
667,602
+94,950
| +17% | +$1.63M |
|
213
Foot Locker
FL
$2.3B
| $11.4M | 0.04% |
243,300
-588,900
| -71% | -$27.7M |
|
214
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.04% |
94,736
-26,310
| -22% | -$3.16M |
|
|
RBY
215
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $11.3M | 0.04% |
10,675,700
+520,800
| +5% | +$551K |
|
216
Simon Property Group
SPG
$59.3B
| $11.2M | 0.04% |
72,645
+3,177
| +5% | +$490K |
|
217
Starbucks
SBUX
$97.4B
| $11.2M | 0.04% |
303,916
-70,444
| -19% | -$2.58M |
|
|
JNS
218
DELISTED
Janus Capital Group Inc
JNS
| $11.1M | 0.04% |
1,016,600
+132,300
| +15% | +$1.44M |
|
219
Quest Diagnostics
DGX
$20.4B
| $11M | 0.04% |
190,550
+59,878
| +46% | +$3.47M |
|
220
Raymond James Financial
RJF
$32.8B
| $10.9M | 0.04% |
291,000
-3,450
| -1% | -$129K |
|
221
Perrigo
PRGO
$3.13B
| $10.8M | 0.04% |
70,077
+41,837
| +148% | +$6.47M |
|
222
Infosys
INFY
$67.9B
| $10.8M | 0.04% |
1,589,400
-32,480
| -2% | -$220K |
|
223
PPG Industries
PPG
$24.7B
| $10.7M | 0.04% |
110,296
+16
| +0% | +$1.55K |
|
224
Flowserve
FLS
$7.2B
| $10.6M | 0.04% |
135,410
-40,760
| -23% | -$3.19M |
|
225
Target
TGT
$42.3B
| $10.6M | 0.04% |
174,437
-76,058
| -30% | -$4.6M |
|