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
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
-74,294
Closed -$1.38M
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
-73,325
Closed -$5.79M
EVER
503
DELISTED
Everbank Financial Corp
EVER
-110,000
Closed -$2.13M
TCF
504
DELISTED
TCF Financial Corporation
TCF
-27,779
Closed -$403K
SCCO icon
505
Southern Copper
SCCO
$83.6B
-15,752
Closed -$395K
SCHW icon
506
Charles Schwab
SCHW
$167B
-517,403
Closed -$16.3M
SCI icon
507
Service Corp International
SCI
$10.9B
-60,300
Closed -$1.6M
SGMO icon
508
Sangamo Therapeutics
SGMO
$165M
-240,000
Closed -$1.11M
SHO icon
509
Sunstone Hotel Investors
SHO
$1.81B
-85,587
Closed -$1.1M
SIG icon
510
Signet Jewelers
SIG
$3.85B
-24,941
Closed -$1.86M
SIRI icon
511
SiriusXM
SIRI
$8.1B
-4,937
Closed -$206K
SLG icon
512
SL Green Realty
SLG
$4.4B
-16,472
Closed -$1.72M
SLGN icon
513
Silgan Holdings
SLGN
$4.83B
-29,164
Closed -$738K
SLRC icon
514
SLR Investment Corp
SLRC
$911M
-50,752
Closed -$1.04M
SM icon
515
SM Energy
SM
$3.09B
-75,000
Closed -$2.89M
SMG icon
516
ScottsMiracle-Gro
SMG
$3.64B
-5,358
Closed -$446K
SNPS icon
517
Synopsys
SNPS
$111B
-17,867
Closed -$1.06M
SNV icon
518
Synovus
SNV
$7.15B
-6,925
Closed -$225K
SON icon
519
Sonoco
SON
$4.56B
-9,855
Closed -$521K
SPGI icon
520
S&P Global
SPGI
$164B
-71,300
Closed -$9.02M
SPR icon
521
Spirit AeroSystems
SPR
$4.8B
-2,329
Closed -$104K
STAG icon
522
STAG Industrial
STAG
$6.9B
-50,767
Closed -$1.24M
STN icon
523
Stantec
STN
$12.3B
-870,680
Closed -$20.5M
STZ icon
524
Constellation Brands
STZ
$26.2B
-114,875
Closed -$19.1M
SYF icon
525
Synchrony
SYF
$28.1B
-229,999
Closed -$6.44M