IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.81B
Cap. Flow %
-40.9%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Sector Composition

1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.4%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OR icon
376
OR Royalties Inc.
OR
$6.48B
$443K ﹤0.01%
45,430
-57,400
-56% -$560K
BOXC
377
DELISTED
Brookfield Can Office Properties
BOXC
$443K ﹤0.01%
22,700
-277,900
-92% -$5.42M
HSY icon
378
Hershey
HSY
$37.6B
$414K ﹤0.01%
4,000
-54,903
-93% -$5.68M
SRE icon
379
Sempra
SRE
$52.9B
$372K ﹤0.01%
+7,400
New +$372K
ACAT
380
DELISTED
Arctic Cat Inc
ACAT
$344K ﹤0.01%
22,900
OKE icon
381
Oneok
OKE
$45.7B
$287K ﹤0.01%
5,000
-3,766
-43% -$216K
BCC icon
382
Boise Cascade
BCC
$3.36B
$225K ﹤0.01%
10,000
-66,789
-87% -$1.5M
CCJ icon
383
Cameco
CCJ
$33B
$219K ﹤0.01%
21,000
-1,162,715
-98% -$12.1M
ACIW icon
384
ACI Worldwide
ACIW
$5.19B
$215K ﹤0.01%
11,829
-45,929
-80% -$835K
JBHT icon
385
JB Hunt Transport Services
JBHT
$13.9B
$184K ﹤0.01%
1,900
-383,100
-100% -$37.1M
VRSN icon
386
VeriSign
VRSN
$26.2B
$152K ﹤0.01%
2,000
-2,300
-53% -$175K
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$122K ﹤0.01%
2,750
-304,824
-99% -$13.5M
MSLI
388
DELISTED
Merus Labs International Inc.
MSLI
$121K ﹤0.01%
140,000
-2,013,700
-93% -$1.74M
CXRX
389
DELISTED
Concordia International Corp. Common Stock
CXRX
$42K ﹤0.01%
20,000
-7,000
-26% -$14.7K
NEPT
390
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-1
Closed -$1K
PIR
391
DELISTED
Pier 1 Imports, Inc.
PIR
-4,783
Closed -$406K
MPVD
392
DELISTED
Mountain Province Diamonds Inc.
MPVD
-1,299,776
Closed -$6.8M
LPT
393
DELISTED
Liberty Property Trust
LPT
-10,097
Closed -$407K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
-17,064
Closed -$1.18M
HOS
395
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-885,800
Closed -$4.87M
STI
396
DELISTED
SunTrust Banks, Inc.
STI
-47,689
Closed -$2.09M
OAK
397
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-127,184
Closed -$5.39M
WP
398
DELISTED
Worldpay, Inc.
WP
-150,458
Closed -$8.47M
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
-25,031
Closed -$1.11M
HK.WS
400
DELISTED
Halcon Resources Corporation
HK.WS
-29,417
Closed -$67K