IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$73.1M
4
SJR
Shaw Communications Inc.
SJR
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$53.8M

Top Sells

1
+$251M
2
+$140M
3
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
Eaton
ETN
+$101M

Sector Composition

1 Financials 37.85%
2 Energy 16.1%
3 Communication Services 15.37%
4 Healthcare 7.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
276
ASGN Inc
ASGN
$1.92B
$1.4M 0.01%
+26,016
EEFT icon
277
Euronet Worldwide
EEFT
$3.12B
$1.38M 0.01%
+14,550
GRMN icon
278
Garmin
GRMN
$37.6B
$1.38M 0.01%
25,530
-27,200
TECH icon
279
Bio-Techne
TECH
$10.1B
$1.35M 0.01%
44,800
-35,960
GM icon
280
General Motors
GM
$68.6B
$1.35M 0.01%
33,483
+3,235
FICO icon
281
Fair Isaac
FICO
$42.8B
$1.35M 0.01%
9,600
NVDA icon
282
NVIDIA
NVDA
$4.3T
$1.34M 0.01%
300,000
-167,040
TRV icon
283
Travelers Companies
TRV
$65.3B
$1.33M 0.01%
10,900
-5,717
MMSI icon
284
Merit Medical Systems
MMSI
$5.13B
$1.33M 0.01%
+31,324
ACAD icon
285
Acadia Pharmaceuticals
ACAD
$4.24B
$1.32M 0.01%
35,000
FFIV icon
286
F5
FFIV
$13.9B
$1.31M 0.01%
10,871
FNV icon
287
Franco-Nevada
FNV
$40.5B
$1.3M 0.01%
16,831
-80,699
CASY icon
288
Casey's General Stores
CASY
$21.2B
$1.3M 0.01%
11,900
-10,420
CAVM
289
DELISTED
Cavium, Inc.
CAVM
$1.3M 0.01%
19,730
+2,400
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M 0.01%
76,500
-68,500
NOW icon
291
ServiceNow
NOW
$169B
$1.28M 0.01%
10,900
-9,200
SCI icon
292
Service Corp International
SCI
$11.1B
$1.27M 0.01%
36,792
+10,304
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.26M 0.01%
+51,880
CMCO icon
294
Columbus McKinnon
CMCO
$472M
$1.25M 0.01%
+33,021
CRI icon
295
Carter's
CRI
$1.16B
$1.25M 0.01%
+12,667
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.01%
+23,741
OR icon
297
OR Royalties Inc
OR
$6.57B
$1.23M 0.01%
95,430
SHW icon
298
Sherwin-Williams
SHW
$85.2B
$1.23M 0.01%
10,287
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.01%
9,222
-5,400
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.21M 0.01%
17,050
-25,700
10 11
12
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