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
DE icon
476
Deere & Co
DE
$128B
-55,968
Closed -$4.78M
DELL icon
477
Dell
DELL
$84.4B
-3,873
Closed -$52K
DHC
478
Diversified Healthcare Trust
DHC
$995M
-40,039
Closed -$909K
DINO icon
479
HF Sinclair
DINO
$9.56B
-139,878
Closed -$3.43M
FFBC icon
480
First Financial Bancorp
FFBC
$2.5B
-42,241
Closed -$923K
FFWM icon
481
First Foundation Inc
FFWM
$502M
-57,530
Closed -$710K
FI icon
482
Fiserv
FI
$73.4B
-53,392
Closed -$2.66M
FLWS icon
483
1-800-Flowers.com
FLWS
$324M
-194,417
Closed -$1.78M
FOR icon
484
Forestar Group
FOR
$1.46B
-102,611
Closed -$1.2M
FRT icon
485
Federal Realty Investment Trust
FRT
$8.86B
-4,524
Closed -$696K
ITUB icon
486
Itaú Unibanco
ITUB
$76.6B
-114,404
Closed -$568K
IWM icon
487
iShares Russell 2000 ETF
IWM
$67.8B
-14,575
Closed -$1.81M
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$11.9B
-14,701
Closed -$1.54M
JD icon
489
JD.com
JD
$44.6B
-77,570
Closed -$2.02M
JNPR
490
DELISTED
Juniper Networks
JNPR
-173,331
Closed -$4.17M
KAR icon
491
Openlane
KAR
$3.09B
-346,895
Closed -$5.67M
KB icon
492
KB Financial Group
KB
$28.5B
-7,305
Closed -$250K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
-94,952
Closed -$4.09M
FRC
494
DELISTED
First Republic Bank
FRC
-63,878
Closed -$4.93M
DTEA
495
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-146,200
Closed -$1.8M
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
-1,124,900
Closed -$4.85M
TSNU
497
DELISTED
Tyson Foods, Inc.
TSNU
-15,859
Closed -$1.3M
BHI
498
DELISTED
Baker Hughes
BHI
-3,987
Closed -$201K
CST
499
DELISTED
CST Brands, Inc.
CST
-102,000
Closed -$4.91M
PVTB
500
DELISTED
PrivateBancorp Inc
PVTB
-37,554
Closed -$1.72M