IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.3B
AUM Growth
+$37.5M
Cap. Flow
-$18.9M
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58

Sector Composition

1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$1.19M ﹤0.01%
96,845
+16,923
+21% +$208K
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M ﹤0.01%
121,278
CHEF icon
603
Chefs' Warehouse
CHEF
$2.61B
$1.18M ﹤0.01%
55,573
+968
+2% +$20.6K
SIG icon
604
Signet Jewelers
SIG
$3.85B
$1.18M ﹤0.01%
+9,200
New +$1.18M
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M ﹤0.01%
43,076
+1,286
+3% +$34.7K
LOW icon
606
Lowe's Companies
LOW
$151B
$1.15M ﹤0.01%
17,133
+1,339
+8% +$89.6K
SLG icon
607
SL Green Realty
SLG
$4.4B
$1.15M ﹤0.01%
10,783
+349
+3% +$37.1K
CVGI icon
608
Commercial Vehicle Group
CVGI
$68.1M
$1.14M ﹤0.01%
158,043
+4,455
+3% +$32.1K
EDE
609
DELISTED
Empire District Electric
EDE
$1.13M ﹤0.01%
51,799
+16,415
+46% +$358K
GWW icon
610
W.W. Grainger
GWW
$47.5B
$1.12M ﹤0.01%
+4,750
New +$1.12M
FTRPR
611
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.12M ﹤0.01%
+11,229
New +$1.12M
BBRG
612
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.12M ﹤0.01%
82,707
+2,313
+3% +$31.4K
HII icon
613
Huntington Ingalls Industries
HII
$10.6B
$1.11M ﹤0.01%
9,881
+964
+11% +$109K
SPB icon
614
Spectrum Brands
SPB
$1.38B
$1.11M ﹤0.01%
10,860
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.1M ﹤0.01%
57,006
+3,648
+7% +$70.6K
VMI icon
616
Valmont Industries
VMI
$7.46B
$1.1M ﹤0.01%
9,270
GRMN icon
617
Garmin
GRMN
$45.7B
$1.1M ﹤0.01%
25,000
QIHU
618
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M ﹤0.01%
16,100
-16,500
-51% -$1.12M
ADP icon
619
Automatic Data Processing
ADP
$120B
$1.09M ﹤0.01%
13,556
+3,799
+39% +$305K
CMCO icon
620
Columbus McKinnon
CMCO
$428M
$1.09M ﹤0.01%
43,493
+721
+2% +$18K
ARCB icon
621
ArcBest
ARCB
$1.72B
$1.08M ﹤0.01%
34,053
+667
+2% +$21.2K
EPE
622
DELISTED
EP Energy Corporation
EPE
$1.08M ﹤0.01%
85,055
-468,608
-85% -$5.97M
SQBK
623
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.08M ﹤0.01%
39,578
+592
+2% +$16.2K
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M ﹤0.01%
60,021
+1,697
+3% +$30.5K
FI icon
625
Fiserv
FI
$73.4B
$1.07M ﹤0.01%
25,940
+12,398
+92% +$513K