IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
-$99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Sells

1
MCD icon
McDonald's
MCD
$261M
2
IBM icon
IBM
IBM
$138M
3
TU icon
Telus
TU
$122M
4
APTV icon
Aptiv
APTV
$115M
5
BHC icon
Bausch Health
BHC
$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGOV icon
601
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.14M ﹤0.01%
23,594
+6,892
+41% +$334K
SBAC icon
602
SBA Communications
SBAC
$21.2B
$1.14M ﹤0.01%
10,280
+300
+3% +$33.2K
ERIC icon
603
Ericsson
ERIC
$26.7B
$1.14M ﹤0.01%
93,800
MRVL icon
604
Marvell Technology
MRVL
$54.6B
$1.13M ﹤0.01%
78,200
-1
-0% -$15
SLG icon
605
SL Green Realty
SLG
$4.4B
$1.12M ﹤0.01%
+9,689
New +$1.12M
ITRI icon
606
Itron
ITRI
$5.51B
$1.11M ﹤0.01%
26,342
+3,887
+17% +$164K
ORB
607
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.11M ﹤0.01%
41,353
+4,845
+13% +$130K
INWK
608
DELISTED
InnerWorkings, Inc.
INWK
$1.1M ﹤0.01%
141,308
+6,043
+4% +$47.1K
WLY icon
609
John Wiley & Sons Class A
WLY
$2.13B
$1.1M ﹤0.01%
18,556
+1,268
+7% +$75.1K
BBRG
610
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.1M ﹤0.01%
78,924
+15,446
+24% +$215K
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
$1.09M ﹤0.01%
60,700
-7,100
-10% -$128K
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M ﹤0.01%
91,738
-9,462
-9% -$112K
RSG icon
613
Republic Services
RSG
$71.7B
$1.09M ﹤0.01%
26,962
+1,332
+5% +$53.6K
OI icon
614
O-I Glass
OI
$1.97B
$1.08M ﹤0.01%
40,127
SQBK
615
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.07M ﹤0.01%
43,332
-4,433
-9% -$109K
BRO icon
616
Brown & Brown
BRO
$31.3B
$1.07M ﹤0.01%
64,800
CCI.PRA
617
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.07M ﹤0.01%
10,345
GSIG
618
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.05M ﹤0.01%
71,345
+3,414
+5% +$50.2K
AIMC
619
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.04M ﹤0.01%
36,765
+3,325
+10% +$94.4K
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
$1.04M ﹤0.01%
32,900
MSLI
621
DELISTED
Merus Labs International Inc.
MSLI
$1.04M ﹤0.01%
634,800
-43,700
-6% -$71.5K
EDE
622
DELISTED
Empire District Electric
EDE
$1.03M ﹤0.01%
34,738
+1,815
+6% +$54K
FGL
623
DELISTED
Fidelity & Guaranty Life
FGL
$1.03M ﹤0.01%
42,563
+4,933
+13% +$120K
PALI icon
624
Palisade Bio
PALI
$5.84M
0
-$1.19M
LOW icon
625
Lowe's Companies
LOW
$151B
$1.03M ﹤0.01%
14,897
-1,697
-10% -$117K