IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$24.7B
AUM Growth
Cap. Flow
+$24.7B
Cap. Flow %
100%
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.44%
2 Energy 16.51%
3 Industrials 8.45%
4 Communication Services 8.37%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
626
DELISTED
ModivCare
MODV
$711K ﹤0.01%
+24,427
New +$711K
ABUS icon
627
Arbutus Biopharma
ABUS
$753M
$691K ﹤0.01%
+150,000
New +$691K
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$690K ﹤0.01%
+58,095
New +$690K
UTEK
629
DELISTED
Ultratech Inc.
UTEK
$690K ﹤0.01%
+18,800
New +$690K
DEI icon
630
Douglas Emmett
DEI
$2.7B
$687K ﹤0.01%
+27,546
New +$687K
SSYS icon
631
Stratasys
SSYS
$863M
$678K ﹤0.01%
+8,100
New +$678K
CHEF icon
632
Chefs' Warehouse
CHEF
$2.6B
$675K ﹤0.01%
+39,230
New +$675K
CMCO icon
633
Columbus McKinnon
CMCO
$412M
$673K ﹤0.01%
+31,581
New +$673K
LNC icon
634
Lincoln National
LNC
$8.21B
$670K ﹤0.01%
+18,364
New +$670K
BXE
635
DELISTED
Bellatrix Exploration Ltd.
BXE
$661K ﹤0.01%
+107,720
New +$661K
SWY
636
DELISTED
SAFEWAY INC
SWY
$655K ﹤0.01%
+27,700
New +$655K
EWQ icon
637
iShares MSCI France ETF
EWQ
$383M
$653K ﹤0.01%
+28,012
New +$653K
ARIA
638
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$652K ﹤0.01%
+37,280
New +$652K
QLIK
639
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$650K ﹤0.01%
+23,000
New +$650K
BBT
640
Beacon Financial Corporation
BBT
$1.22B
$644K ﹤0.01%
+23,208
New +$644K
ROG icon
641
Rogers Corp
ROG
$1.39B
$642K ﹤0.01%
+13,561
New +$642K
TMHC icon
642
Taylor Morrison
TMHC
$6.67B
$642K ﹤0.01%
+26,328
New +$642K
CCG
643
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$634K ﹤0.01%
+54,931
New +$634K
GRFS icon
644
Grifois
GRFS
$6.53B
$632K ﹤0.01%
+22,200
New +$632K
MDR
645
DELISTED
McDermott International
MDR
$632K ﹤0.01%
+77,200
New +$632K
TKC icon
646
Turkcell
TKC
$4.85B
$631K ﹤0.01%
+43,930
New +$631K
WPX
647
DELISTED
WPX Energy, Inc.
WPX
$631K ﹤0.01%
+33,317
New +$631K
CCEC
648
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$629K ﹤0.01%
+67,833
New +$629K
PLCM
649
DELISTED
POLYCOM INC
PLCM
$629K ﹤0.01%
+59,693
New +$629K
CCM
650
Concord Medical Services
CCM
$22.8M
$628K ﹤0.01%
+156,277
New +$628K