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
XYL icon
576
Xylem
XYL
$34.2B
-12,573
Closed -$659K
YUM icon
577
Yum! Brands
YUM
$40.1B
-136,273
Closed -$8.9M
ZTS icon
578
Zoetis
ZTS
$67.9B
-18,117
Closed -$942K
INVX
579
Innovex International, Inc.
INVX
$1.16B
-3,832
Closed -$214K
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
-73,044
Closed -$2.94M
EQC
581
DELISTED
Equity Commonwealth
EQC
-13,764
Closed -$416K
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
-38,013
Closed -$343K
B
583
DELISTED
Barnes Group Inc.
B
-38,106
Closed -$1.55M
WRK
584
DELISTED
WestRock Company
WRK
-42,746
Closed -$2.07M
CAMP
585
DELISTED
CalAmp Corp.
CAMP
-2,984
Closed -$957K
SP
586
DELISTED
SP Plus Corporation
SP
-54,766
Closed -$1.4M
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
-60,513
Closed -$1.07M
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-23,027
Closed -$1.38M
CHS
589
DELISTED
Chicos FAS, Inc.
CHS
-8,017
Closed -$95K
GHL
590
DELISTED
Greenhill & Co., Inc.
GHL
-3,266
Closed -$77K
PACW
591
DELISTED
PacWest Bancorp
PACW
-26,416
Closed -$1.13M
RAD
592
DELISTED
Rite Aid Corporation
RAD
-4,814
Closed -$740K
WWE
593
DELISTED
World Wrestling Entertainment
WWE
-65,893
Closed -$1.4M
UNVR
594
DELISTED
Univar Solutions Inc.
UNVR
-33,100
Closed -$723K
LSI
595
DELISTED
Life Storage, Inc.
LSI
-23,016
Closed -$1.37M
AIMC
596
DELISTED
Altra Industrial Motion Corp.
AIMC
-32,151
Closed -$931K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
-65,831
Closed -$991K
SWIR
598
DELISTED
Sierra Wireless
SWIR
-133,190
Closed -$1.92M
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-2,000
Closed -$104K
Y
600
DELISTED
Alleghany Corporation
Y
-493
Closed -$259K