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
WNC icon
601
Wabash National
WNC
$479M
$883K ﹤0.01%
75,724
+725
+1% +$8.45K
CYTK icon
602
Cytokinetics
CYTK
$6.34B
$868K ﹤0.01%
+114,300
New +$868K
DRH icon
603
DiamondRock Hospitality
DRH
$1.76B
$868K ﹤0.01%
81,386
-4,247
-5% -$45.3K
BHI
604
DELISTED
Baker Hughes
BHI
$859K ﹤0.01%
+17,500
New +$859K
FRST icon
605
Primis Financial Corp
FRST
$275M
$853K ﹤0.01%
88,915
-94,275
-51% -$904K
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$852K ﹤0.01%
23,400
-10,500
-31% -$382K
OVTI
607
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$850K ﹤0.01%
+55,550
New +$850K
KEX icon
608
Kirby Corp
KEX
$4.97B
$848K ﹤0.01%
9,800
-9,700
-50% -$839K
MX icon
609
Magnachip Semiconductor
MX
$107M
$844K ﹤0.01%
+39,182
New +$844K
PTP
610
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$839K ﹤0.01%
14,046
+135
+1% +$8.06K
JBL icon
611
Jabil
JBL
$22.5B
$835K ﹤0.01%
38,500
-29,400
-43% -$638K
STSA
612
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$835K ﹤0.01%
29,154
-8,422
-22% -$241K
ROG icon
613
Rogers Corp
ROG
$1.43B
$815K ﹤0.01%
13,696
+135
+1% +$8.03K
NTAP icon
614
NetApp
NTAP
$23.7B
$812K ﹤0.01%
19,061
-3,500
-16% -$149K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$800K ﹤0.01%
54,432
-4,200
-7% -$61.7K
MTBL
616
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$800K ﹤0.01%
158,233
-38,834
-20% -$196K
QMM
617
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$798K ﹤0.01%
5,479,700
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$794K ﹤0.01%
8,545
+85
+1% +$7.9K
CUBI icon
619
Customers Bancorp
CUBI
$2.13B
$792K ﹤0.01%
54,100
+5,551
+11% +$81.3K
RSG icon
620
Republic Services
RSG
$71.7B
$791K ﹤0.01%
23,700
PVTB
621
DELISTED
PrivateBancorp Inc
PVTB
$780K ﹤0.01%
36,451
-8,572
-19% -$183K
MLU
622
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$777K ﹤0.01%
27,100
-12,460
-31% -$357K
EWQ icon
623
iShares MSCI France ETF
EWQ
$383M
$776K ﹤0.01%
28,852
+840
+3% +$22.6K
IT icon
624
Gartner
IT
$18.6B
$773K ﹤0.01%
12,883
-2,315
-15% -$139K
CMCO icon
625
Columbus McKinnon
CMCO
$428M
$766K ﹤0.01%
31,891
+310
+1% +$7.45K