IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.3B
AUM Growth
-$1.35B
Cap. Flow
+$259M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.95%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
501
Travelers Companies
TRV
$62B
$2.01M 0.01%
18,590
+9,490
+104% +$1.03M
CDNS icon
502
Cadence Design Systems
CDNS
$95.6B
$2.01M 0.01%
108,863
-4,900
-4% -$90.3K
PLD icon
503
Prologis
PLD
$105B
$2M 0.01%
45,920
-12,577
-22% -$548K
ENDP
504
DELISTED
Endo International plc
ENDP
$1.99M 0.01%
+22,200
New +$1.99M
CUBI icon
505
Customers Bancorp
CUBI
$2.13B
$1.98M 0.01%
81,309
+1,487
+2% +$36.2K
VALE.P
506
DELISTED
Vale S A
VALE.P
$1.98M 0.01%
407,853
INFA
507
DELISTED
INFORMATICA CORP
INFA
$1.97M 0.01%
44,900
-8,500
-16% -$373K
EFII
508
DELISTED
Electronics for Imaging
EFII
$1.95M 0.01%
46,725
+854
+2% +$35.7K
HOLI
509
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.94M 0.01%
97,464
+4,022
+4% +$79.9K
NCFT
510
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.93M 0.01%
75,298
+1,376
+2% +$35.2K
OMI icon
511
Owens & Minor
OMI
$434M
$1.92M 0.01%
56,700
EPAC icon
512
Enerpac Tool Group
EPAC
$2.3B
$1.91M 0.01%
80,300
CPA icon
513
Copa Holdings
CPA
$4.85B
$1.9M 0.01%
18,800
BPFH
514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.9M 0.01%
+156,100
New +$1.9M
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$1.89M 0.01%
+94,600
New +$1.89M
LNC icon
516
Lincoln National
LNC
$7.98B
$1.89M 0.01%
32,941
+1,609
+5% +$92.5K
TGT icon
517
Target
TGT
$42.3B
$1.87M 0.01%
22,816
-75,164
-77% -$6.17M
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.87M 0.01%
102,423
+1,871
+2% +$34.2K
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
$1.86M 0.01%
72,000
+13,500
+23% +$348K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.01%
48,420
+8,664
+22% +$330K
FFIV icon
521
F5
FFIV
$18.1B
$1.84M 0.01%
16,007
+2,784
+21% +$320K
FANG icon
522
Diamondback Energy
FANG
$40.2B
$1.82M 0.01%
23,700
+23,300
+5,825% +$1.79M
PLKI
523
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.82M 0.01%
30,353
-2,403
-7% -$144K
WCC icon
524
WESCO International
WCC
$10.7B
$1.8M 0.01%
25,800
+4,100
+19% +$287K
CF icon
525
CF Industries
CF
$13.7B
$1.79M 0.01%
31,490
-19,350
-38% -$1.1M