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
UDR icon
551
UDR
UDR
$13B
-55,220
Closed -$1.99M
UFCS icon
552
United Fire Group
UFCS
$794M
-79,800
Closed -$3.38M
UHS icon
553
Universal Health Services
UHS
$12.1B
-1,934
Closed -$238K
ULTA icon
554
Ulta Beauty
ULTA
$23.1B
-51,194
Closed -$12.2M
UPS icon
555
United Parcel Service
UPS
$72.1B
-321,819
Closed -$35.2M
USFD icon
556
US Foods
USFD
$17.5B
-5,453
Closed -$129K
UTHR icon
557
United Therapeutics
UTHR
$18.1B
-7,804
Closed -$922K
UTL icon
558
Unitil
UTL
$827M
-2,279
Closed -$89K
VALE icon
559
Vale
VALE
$44.4B
-36,595
Closed -$201K
VMC icon
560
Vulcan Materials
VMC
$39B
-142,418
Closed -$16.2M
VNO icon
561
Vornado Realty Trust
VNO
$7.93B
-40,405
Closed -$3.31M
VOYA icon
562
Voya Financial
VOYA
$7.38B
-44,898
Closed -$1.29M
WAB icon
563
Wabtec
WAB
$33B
-54,038
Closed -$4.41M
WAL icon
564
Western Alliance Bancorporation
WAL
$10B
-9,354
Closed -$351K
WAT icon
565
Waters Corp
WAT
$18.2B
-30,577
Closed -$4.85M
WDC icon
566
Western Digital
WDC
$31.9B
-108,340
Closed -$4.79M
WELL icon
567
Welltower
WELL
$112B
-72,472
Closed -$5.42M
WIP icon
568
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-291,308
Closed -$16.6M
WKC icon
569
World Kinect Corp
WKC
$1.48B
-8,454
Closed -$391K
WLK icon
570
Westlake Corp
WLK
$11.5B
-376
Closed -$20K
WLY icon
571
John Wiley & Sons Class A
WLY
$2.13B
-26,387
Closed -$1.36M
WMB icon
572
Williams Companies
WMB
$69.9B
-955,290
Closed -$29.4M
WM icon
573
Waste Management
WM
$88.6B
-266,144
Closed -$17M
WNC icon
574
Wabash National
WNC
$479M
-100,698
Closed -$1.43M
WOLF icon
575
Wolfspeed
WOLF
$196M
-2,429
Closed -$62K