IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$24.7B
AUM Growth
Cap. Flow
+$24.7B
Cap. Flow %
100%
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.44%
2 Energy 16.51%
3 Industrials 8.45%
4 Communication Services 8.37%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRXL
501
DELISTED
Parexel International Corp
PRXL
$1.34M 0.01%
+29,221
New +$1.34M
DNB
502
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.01%
+13,739
New +$1.34M
CIVI icon
503
Civitas Resources
CIVI
$3.19B
$1.34M 0.01%
+338
New +$1.34M
RF icon
504
Regions Financial
RF
$24.1B
$1.33M 0.01%
+139,840
New +$1.33M
CSC
505
DELISTED
Computer Sciences
CSC
$1.33M 0.01%
+72,139
New +$1.33M
MCP
506
DELISTED
MOLYCORP INC COM STK
MCP
$1.33M 0.01%
+213,919
New +$1.33M
WFC.PRL icon
507
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.32M 0.01%
+1,105
New +$1.32M
DY icon
508
Dycom Industries
DY
$7.19B
$1.31M 0.01%
+56,560
New +$1.31M
TKR icon
509
Timken Company
TKR
$5.42B
$1.31M 0.01%
+32,409
New +$1.31M
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.01%
+27,125
New +$1.3M
ORLY icon
511
O'Reilly Automotive
ORLY
$89B
$1.3M 0.01%
+173,175
New +$1.3M
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.01%
+82,384
New +$1.29M
RHT
513
DELISTED
Red Hat Inc
RHT
$1.28M 0.01%
+26,800
New +$1.28M
AFL icon
514
Aflac
AFL
$57.2B
$1.27M 0.01%
+43,740
New +$1.27M
HIG icon
515
Hartford Financial Services
HIG
$37B
$1.27M 0.01%
+41,100
New +$1.27M
NAK
516
Northern Dynasty Minerals
NAK
$466M
$1.26M 0.01%
+616,500
New +$1.26M
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.01%
+21,000
New +$1.25M
SHPG
518
DELISTED
Shire pic
SHPG
$1.24M 0.01%
+13,030
New +$1.24M
CBL
519
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.24M 0.01%
+57,816
New +$1.24M
SVLC
520
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.24M 0.01%
+903,607
New +$1.24M
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.24M 0.01%
+13,410
New +$1.24M
AGCO icon
522
AGCO
AGCO
$8.28B
$1.23M 0.01%
+24,423
New +$1.23M
SNY icon
523
Sanofi
SNY
$113B
$1.22M ﹤0.01%
+23,700
New +$1.22M
VTG
524
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.22M ﹤0.01%
+595,721
New +$1.22M
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$15.5B
$1.21M ﹤0.01%
+26,970
New +$1.21M