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
PLD icon
551
Prologis
PLD
$105B
$1.09M ﹤0.01%
+28,984
New +$1.09M
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.09M ﹤0.01%
+53,713
New +$1.09M
TRAK
553
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.04M ﹤0.01%
+29,468
New +$1.04M
NOC icon
554
Northrop Grumman
NOC
$83.2B
$1.04M ﹤0.01%
+12,542
New +$1.04M
EPR.PRC icon
555
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$999K ﹤0.01%
+43,511
New +$999K
JAH
556
DELISTED
JARDEN CORPORATION
JAH
$997K ﹤0.01%
+34,170
New +$997K
ALE icon
557
Allete
ALE
$3.69B
$995K ﹤0.01%
+19,958
New +$995K
NBHC icon
558
National Bank Holdings
NBHC
$1.49B
$990K ﹤0.01%
+50,270
New +$990K
TWGP
559
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$989K ﹤0.01%
+48,242
New +$989K
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$978K ﹤0.01%
+16,292
New +$978K
AIRM
561
DELISTED
Air Methods Corp
AIRM
$976K ﹤0.01%
+28,795
New +$976K
INWK
562
DELISTED
InnerWorkings, Inc.
INWK
$973K ﹤0.01%
+89,683
New +$973K
INXN
563
DELISTED
Interxion Holding N.V.
INXN
$972K ﹤0.01%
+37,200
New +$972K
SWI
564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$969K ﹤0.01%
+24,950
New +$969K
CPAY icon
565
Corpay
CPAY
$22.4B
$967K ﹤0.01%
+11,900
New +$967K
BDC icon
566
Belden
BDC
$5.14B
$961K ﹤0.01%
+19,250
New +$961K
CHE icon
567
Chemed
CHE
$6.79B
$961K ﹤0.01%
+13,270
New +$961K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$7.86B
$955K ﹤0.01%
+13,900
New +$955K
PVTB
569
DELISTED
PrivateBancorp Inc
PVTB
$955K ﹤0.01%
+45,023
New +$955K
DRE
570
DELISTED
Duke Realty Corp.
DRE
$948K ﹤0.01%
+60,793
New +$948K
SCU
571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$947K ﹤0.01%
+9,070
New +$947K
PPL.PRW
572
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$938K ﹤0.01%
+17,355
New +$938K
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$937K ﹤0.01%
+33,900
New +$937K
MATW icon
574
Matthews International
MATW
$767M
$935K ﹤0.01%
+24,808
New +$935K
LON
575
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$929K ﹤0.01%
+5,424,700
New +$929K