IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+3.3%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$19.6B
AUM Growth
+$480M
Cap. Flow
-$137M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24

Sector Composition

1 Financials 37.86%
2 Energy 17.65%
3 Communication Services 13.72%
4 Industrials 7.27%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
376
Colgate-Palmolive
CL
$67.6B
$571K ﹤0.01%
7,800
-144,435
-95% -$10.6M
ROK icon
377
Rockwell Automation
ROK
$38.4B
$561K ﹤0.01%
3,600
CRHM
378
DELISTED
CRH Medical Corporation
CRHM
$547K ﹤0.01%
67,000
-25,000
-27% -$204K
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
$542K ﹤0.01%
91,600
SABR icon
380
Sabre
SABR
$679M
$490K ﹤0.01%
23,116
-351,395
-94% -$7.45M
CSX icon
381
CSX Corp
CSX
$60.9B
$424K ﹤0.01%
27,300
-4,631,700
-99% -$71.9M
WFT
382
DELISTED
Weatherford International plc
WFT
$410K ﹤0.01%
+61,700
New +$410K
CAH icon
383
Cardinal Health
CAH
$35.7B
$408K ﹤0.01%
5,000
-13,000
-72% -$1.06M
BX icon
384
Blackstone
BX
$133B
$303K ﹤0.01%
+10,200
New +$303K
OKE icon
385
Oneok
OKE
$46.8B
$277K ﹤0.01%
5,000
ACIW icon
386
ACI Worldwide
ACIW
$5.12B
$253K ﹤0.01%
11,829
CCJ icon
387
Cameco
CCJ
$33.2B
$232K ﹤0.01%
21,000
TRQ
388
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K ﹤0.01%
+7,000
New +$214K
NEPT
389
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$1K
JBHT icon
390
JB Hunt Transport Services
JBHT
$14.1B
-1,900
Closed -$184K
M icon
391
Macy's
M
$4.61B
-64,870
Closed -$2.32M
TM icon
392
Toyota
TM
$258B
-117,569
Closed -$13.8M
VRSN icon
393
VeriSign
VRSN
$25.9B
-2,000
Closed -$152K
DRE
394
DELISTED
Duke Realty Corp.
DRE
-226,700
Closed -$6.02M
WMGI
395
DELISTED
Wright Medical Group Inc
WMGI
-36,000
Closed -$827K
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
-64,100
Closed -$2.8M
PFNX
397
DELISTED
Pfenex Inc.
PFNX
-95,051
Closed -$862K
BMS
398
DELISTED
Bemis
BMS
-41,950
Closed -$2.01M
CXRX
399
DELISTED
Concordia International Corp. Common Stock
CXRX
-20,000
Closed -$42K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-457,600
Closed -$5.72M