IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+5.6%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
-$897M
Cap. Flow %
-4.6%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

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 Shares
Change %
Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.5B
$1.06M 0.01%
+7,146
New +$1.06M
ADSK icon
327
Autodesk
ADSK
$68.9B
$1.05M 0.01%
9,380
-850
-8% -$95.4K
B
328
DELISTED
Barnes Group Inc.
B
$1.01M 0.01%
+14,389
New +$1.01M
FLWS icon
329
1-800-Flowers.com
FLWS
$324M
$1M 0.01%
+101,945
New +$1M
XYL icon
330
Xylem
XYL
$34B
$1M 0.01%
+16,000
New +$1M
ALB icon
331
Albemarle
ALB
$9.62B
$1M 0.01%
7,343
-60,872
-89% -$8.3M
ARCB icon
332
ArcBest
ARCB
$1.72B
$1M 0.01%
+29,904
New +$1M
MRVL icon
333
Marvell Technology
MRVL
$54.4B
$999K 0.01%
+55,800
New +$999K
PRU icon
334
Prudential Financial
PRU
$37.5B
$984K 0.01%
9,256
MODV
335
DELISTED
ModivCare
MODV
$981K 0.01%
+18,136
New +$981K
DY icon
336
Dycom Industries
DY
$7.16B
$977K 0.01%
+11,376
New +$977K
TWX
337
DELISTED
Time Warner Inc
TWX
$967K 0.01%
9,442
+3,442
+57% +$353K
CHE icon
338
Chemed
CHE
$6.73B
$966K 0.01%
+4,781
New +$966K
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
$961K ﹤0.01%
840
CAI
340
DELISTED
CAI International, Inc.
CAI
$961K ﹤0.01%
+31,681
New +$961K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$11.9B
$952K ﹤0.01%
+7,673
New +$952K
WR
342
DELISTED
Westar Energy Inc
WR
$952K ﹤0.01%
19,200
TT icon
343
Trane Technologies
TT
$90.9B
$945K ﹤0.01%
10,600
-4,500
-30% -$401K
BKNG icon
344
Booking.com
BKNG
$178B
$915K ﹤0.01%
500
CAMP
345
DELISTED
CalAmp Corp.
CAMP
$910K ﹤0.01%
+1,703
New +$910K
BALL icon
346
Ball Corp
BALL
$13.8B
$909K ﹤0.01%
22,008
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$908K ﹤0.01%
+20,195
New +$908K
THS icon
348
Treehouse Foods
THS
$929M
$901K ﹤0.01%
13,300
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
$889K ﹤0.01%
+27,926
New +$889K
PSA icon
350
Public Storage
PSA
$52.1B
$865K ﹤0.01%
4,041