IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.4B
AUM Growth
+$1.65B
Cap. Flow
-$126M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
347
Reduced
318
Closed
51

Sector Composition

1 Financials 39.79%
2 Energy 16.67%
3 Industrials 8.7%
4 Communication Services 8.51%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
576
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$979K ﹤0.01%
8,910
-160
-2% -$17.6K
NORW
577
DELISTED
Global X MSCI Norway ETF
NORW
$976K ﹤0.01%
62,400
+33,100
+113% +$518K
ALE icon
578
Allete
ALE
$3.69B
$973K ﹤0.01%
20,153
+195
+1% +$9.42K
ALB icon
579
Albemarle
ALB
$9.6B
$964K ﹤0.01%
15,319
-18,860
-55% -$1.19M
NAK
580
Northern Dynasty Minerals
NAK
$466M
$964K ﹤0.01%
649,000
+32,500
+5% +$48.3K
FNSR
581
DELISTED
Finisar Corp
FNSR
$962K ﹤0.01%
42,500
-26,500
-38% -$600K
CHE icon
582
Chemed
CHE
$6.79B
$958K ﹤0.01%
13,405
+135
+1% +$9.65K
MATW icon
583
Matthews International
MATW
$767M
$954K ﹤0.01%
25,048
+240
+1% +$9.14K
MD icon
584
Pediatrix Medical
MD
$1.49B
$954K ﹤0.01%
19,010
+180
+1% +$9.03K
LON
585
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$948K ﹤0.01%
5,424,700
ENDP
586
DELISTED
Endo International plc
ENDP
$942K ﹤0.01%
20,720
-3,860
-16% -$175K
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
$939K ﹤0.01%
49,151
-8,665
-15% -$166K
PPL.PRW
588
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$932K ﹤0.01%
17,355
ARCB icon
589
ArcBest
ARCB
$1.72B
$929K ﹤0.01%
36,176
+355
+1% +$9.12K
EPR.PRC icon
590
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$927K ﹤0.01%
43,511
GRFS icon
591
Grifois
GRFS
$6.89B
$927K ﹤0.01%
61,200
+16,800
+38% +$254K
OPLK
592
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$922K ﹤0.01%
+49,000
New +$922K
MCBI
593
DELISTED
METROCORP BANCSHARES INC
MCBI
$921K ﹤0.01%
66,900
-93,100
-58% -$1.28M
CHEF icon
594
Chefs' Warehouse
CHEF
$2.61B
$915K ﹤0.01%
39,615
+385
+1% +$8.89K
KO icon
595
Coca-Cola
KO
$292B
$904K ﹤0.01%
23,860
+3,510
+17% +$133K
SITC icon
596
SITE Centers
SITC
$490M
$903K ﹤0.01%
44,588
+17,763
+66% +$360K
ITUB icon
597
Itaú Unibanco
ITUB
$76.6B
$902K ﹤0.01%
170,105
MMSI icon
598
Merit Medical Systems
MMSI
$5.51B
$900K ﹤0.01%
74,222
+715
+1% +$8.67K
MSCC
599
DELISTED
Microsemi Corp
MSCC
$899K ﹤0.01%
37,071
+360
+1% +$8.73K
INWK
600
DELISTED
InnerWorkings, Inc.
INWK
$889K ﹤0.01%
90,553
+870
+1% +$8.54K