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
MATW icon
351
Matthews International
MATW
$766M
$854K ﹤0.01%
+13,721
New +$854K
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$852K ﹤0.01%
+36,166
New +$852K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$843K ﹤0.01%
+11,394
New +$843K
KMI icon
354
Kinder Morgan
KMI
$59.4B
$837K ﹤0.01%
43,618
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$826K ﹤0.01%
5,600
CCRN icon
356
Cross Country Healthcare
CCRN
$446M
$822K ﹤0.01%
+57,798
New +$822K
MNRO icon
357
Monro
MNRO
$515M
$822K ﹤0.01%
+14,668
New +$822K
CWST icon
358
Casella Waste Systems
CWST
$6.07B
$815K ﹤0.01%
+43,375
New +$815K
NUE icon
359
Nucor
NUE
$33.3B
$813K ﹤0.01%
14,500
OA
360
DELISTED
Orbital ATK, Inc.
OA
$807K ﹤0.01%
+6,057
New +$807K
AIMC
361
DELISTED
Altra Industrial Motion Corp.
AIMC
$797K ﹤0.01%
+16,566
New +$797K
DGI
362
DELISTED
DigitalGlobe Inc.
DGI
$783K ﹤0.01%
+22,207
New +$783K
MRT
363
DELISTED
MedEquities Realty Trust, Inc.
MRT
$765K ﹤0.01%
+65,065
New +$765K
PAY
364
DELISTED
Verifone Systems Inc
PAY
$761K ﹤0.01%
+37,542
New +$761K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$749K ﹤0.01%
15,700
-21,700
-58% -$1.04M
CHCT
366
Community Healthcare Trust
CHCT
$441M
$741K ﹤0.01%
+27,499
New +$741K
BBT
367
Beacon Financial Corporation
BBT
$2.23B
$738K ﹤0.01%
+19,046
New +$738K
PBH icon
368
Prestige Consumer Healthcare
PBH
$3.29B
$731K ﹤0.01%
+14,585
New +$731K
ASC icon
369
Ardmore Shipping
ASC
$476M
$723K ﹤0.01%
+87,648
New +$723K
STAG icon
370
STAG Industrial
STAG
$6.86B
$723K ﹤0.01%
+26,327
New +$723K
SLRC icon
371
SLR Investment Corp
SLRC
$911M
$718K ﹤0.01%
+33,159
New +$718K
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
$715K ﹤0.01%
+36,664
New +$715K
PACW
373
DELISTED
PacWest Bancorp
PACW
$692K ﹤0.01%
+13,698
New +$692K
UNM icon
374
Unum
UNM
$12.4B
$690K ﹤0.01%
13,500
OPB
375
DELISTED
Opus Bank Common Stock
OPB
$689K ﹤0.01%
+28,723
New +$689K