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
MTW icon
576
Manitowoc
MTW
$362M
$927K ﹤0.01%
+57,135
New +$927K
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$921K ﹤0.01%
+34,150
New +$921K
ENDP
578
DELISTED
Endo International plc
ENDP
$904K ﹤0.01%
+24,580
New +$904K
EWI icon
579
iShares MSCI Italy ETF
EWI
$707M
$902K ﹤0.01%
+38,196
New +$902K
UTX.PRA
580
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$902K ﹤0.01%
+15,200
New +$902K
B
581
DELISTED
Barnes Group Inc.
B
$896K ﹤0.01%
+29,882
New +$896K
STSA
582
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$894K ﹤0.01%
+37,576
New +$894K
MTBL
583
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$884K ﹤0.01%
+197,067
New +$884K
IP icon
584
International Paper
IP
$25.6B
$873K ﹤0.01%
+21,094
New +$873K
OIS icon
585
Oil States International
OIS
$337M
$871K ﹤0.01%
+16,461
New +$871K
URS
586
DELISTED
URS CORP
URS
$868K ﹤0.01%
+18,387
New +$868K
IT icon
587
Gartner
IT
$18.4B
$866K ﹤0.01%
+15,198
New +$866K
MD icon
588
Pediatrix Medical
MD
$1.47B
$862K ﹤0.01%
+18,830
New +$862K
ECYT
589
DELISTED
Endocyte, Inc. Common Stock
ECYT
$853K ﹤0.01%
+65,000
New +$853K
NTAP icon
590
NetApp
NTAP
$23.6B
$852K ﹤0.01%
+22,561
New +$852K
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$850K ﹤0.01%
+34,409
New +$850K
EXAM
592
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$845K ﹤0.01%
+39,822
New +$845K
ACIW icon
593
ACI Worldwide
ACIW
$5.17B
$837K ﹤0.01%
+53,991
New +$837K
MSCC
594
DELISTED
Microsemi Corp
MSCC
$835K ﹤0.01%
+36,711
New +$835K
FIRE
595
DELISTED
SOURCEFIRE INC COM STK
FIRE
$828K ﹤0.01%
+14,910
New +$828K
ITUB icon
596
Itaú Unibanco
ITUB
$76.7B
$825K ﹤0.01%
+170,105
New +$825K
GEN icon
597
Gen Digital
GEN
$18.1B
$824K ﹤0.01%
+36,660
New +$824K
NVDA icon
598
NVIDIA
NVDA
$4.06T
$824K ﹤0.01%
+2,350,000
New +$824K
ARCB icon
599
ArcBest
ARCB
$1.72B
$822K ﹤0.01%
+35,821
New +$822K
MMSI icon
600
Merit Medical Systems
MMSI
$5.5B
$820K ﹤0.01%
+73,507
New +$820K