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
ETN icon
426
Eaton
ETN
$136B
-1,291,904
Closed -$101M
FCCO icon
427
First Community Corp
FCCO
$213M
-34,000
Closed -$714K
FRST icon
428
Primis Financial Corp
FRST
$277M
-88,915
Closed -$1.57M
FTI icon
429
TechnipFMC
FTI
$16.3B
-42,605
Closed -$862K
GD icon
430
General Dynamics
GD
$86.7B
-5,000
Closed -$991K
GLOB icon
431
Globant
GLOB
$2.75B
-57,381
Closed -$2.49M
B
432
Barrick Mining Corporation
B
$46.5B
-131,358
Closed -$2.09M
GWW icon
433
W.W. Grainger
GWW
$49.2B
-44,050
Closed -$7.95M
HXL icon
434
Hexcel
HXL
$5.1B
-27,500
Closed -$1.45M
IGOV icon
435
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-301,554
Closed -$14.4M
IMO icon
436
Imperial Oil
IMO
$44.5B
-100,236
Closed -$2.92M
IPG icon
437
Interpublic Group of Companies
IPG
$9.83B
-311,802
Closed -$7.67M
TSN icon
438
Tyson Foods
TSN
$20B
-53,714
Closed -$3.36M
UAL icon
439
United Airlines
UAL
$34.3B
-670
Closed -$50K
URI icon
440
United Rentals
URI
$62.1B
-513
Closed -$58K
WSM icon
441
Williams-Sonoma
WSM
$24.7B
-425,200
Closed -$10.3M
WU icon
442
Western Union
WU
$2.82B
-284,337
Closed -$5.42M
PRMW
443
DELISTED
Primo Water Corporation
PRMW
-229,607
Closed -$3.32M
SLCA
444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-14,800
Closed -$525K
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
-29,300
Closed -$1.27M
CRHM
446
DELISTED
CRH Medical Corporation
CRHM
-3,888
Closed -$22K
FIT
447
DELISTED
Fitbit, Inc. Class A common stock
FIT
-91,600
Closed -$486K
AGN
448
DELISTED
Allergan plc
AGN
-14,200
Closed -$3.45M
A icon
449
Agilent Technologies
A
$36.4B
-20,000
Closed -$1.19M
ADP icon
450
Automatic Data Processing
ADP
$122B
-6,012
Closed -$616K