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
WLY icon
401
John Wiley & Sons Class A
WLY
$1.93B
$459K ﹤0.01%
+8,586
SABR icon
402
Sabre
SABR
$636M
$418K ﹤0.01%
23,116
DBI icon
403
Designer Brands
DBI
$215M
$414K ﹤0.01%
+19,254
MKTX icon
404
MarketAxess Holdings
MKTX
$6.09B
$409K ﹤0.01%
+2,218
BY icon
405
Byline Bancorp
BY
$1.28B
$395K ﹤0.01%
+18,577
TIVO
406
DELISTED
Tivo Inc
TIVO
$390K ﹤0.01%
+19,660
DE icon
407
Deere & Co
DE
$126B
$389K ﹤0.01%
+3,096
OII icon
408
Oceaneering
OII
$2.43B
$361K ﹤0.01%
13,727
-29,433
TLK icon
409
Telkom Indonesia
TLK
$21.3B
$345K ﹤0.01%
+10,050
BX icon
410
Blackstone
BX
$113B
$340K ﹤0.01%
10,200
COLB icon
411
Columbia Banking Systems
COLB
$8.29B
$340K ﹤0.01%
+8,085
YUM icon
412
Yum! Brands
YUM
$42.5B
$336K ﹤0.01%
+4,571
TISI icon
413
Team
TISI
$65.6M
$319K ﹤0.01%
+2,391
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
$314K ﹤0.01%
+7,599
AZZ icon
415
AZZ Inc
AZZ
$3.17B
$289K ﹤0.01%
+5,924
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.12B
$282K ﹤0.01%
+3,283
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
$275K ﹤0.01%
+30,958
GNBC
418
DELISTED
Green Bancorp, Inc
GNBC
$270K ﹤0.01%
+11,420
CCEC
419
Capital Clean Energy Carriers
CCEC
$1.22B
$250K ﹤0.01%
+10,192
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
$206K ﹤0.01%
+2,458
TITN icon
421
Titan Machinery
TITN
$433M
$197K ﹤0.01%
+12,658
M icon
422
Macy's
M
$6B
$154K ﹤0.01%
+7,072
LQDT icon
423
Liquidity Services
LQDT
$920M
$107K ﹤0.01%
+18,055
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$99K ﹤0.01%
+43,208
GHL
425
DELISTED
Greenhill & Co., Inc.
GHL
$54K ﹤0.01%
+3,266