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
TRQ
626
DELISTED
Turquoise Hill Resources Ltd
TRQ
-203,549
Closed -$6.02M
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
-11,407
Closed -$332K
INWK
628
DELISTED
InnerWorkings, Inc.
INWK
-191,041
Closed -$1.8M
GNC
629
DELISTED
GNC Holdings, Inc.
GNC
-623
Closed -$13K
TIVO
630
DELISTED
Tivo Inc
TIVO
-33,792
Closed -$658K
OPB
631
DELISTED
Opus Bank Common Stock
OPB
-36,561
Closed -$1.29M
RTN
632
DELISTED
Raytheon Company
RTN
-32,369
Closed -$4.41M
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-61,491
Closed -$1.83M
FTV icon
634
Fortive
FTV
$16.2B
-359,967
Closed -$15.3M
G icon
635
Genpact
G
$7.82B
-17,144
Closed -$411K
GAU
636
Galiano Gold
GAU
$657M
-1,899,372
Closed -$7.97M
GDX icon
637
VanEck Gold Miners ETF
GDX
$19.9B
-605,550
Closed -$16M
GEN icon
638
Gen Digital
GEN
$18.2B
-450,210
Closed -$11.3M
GIL icon
639
Gildan
GIL
$8.27B
-1,168,472
Closed -$32.6M
GLPI icon
640
Gaming and Leisure Properties
GLPI
$13.7B
-220,802
Closed -$7.39M
GLW icon
641
Corning
GLW
$61B
-398,783
Closed -$9.43M
GPK icon
642
Graphic Packaging
GPK
$6.38B
-1,518
Closed -$21K
GPN icon
643
Global Payments
GPN
$21.3B
-600
Closed -$46K
GT icon
644
Goodyear
GT
$2.43B
-23,547
Closed -$761K
H icon
645
Hyatt Hotels
H
$13.8B
-9,321
Closed -$459K
HAS icon
646
Hasbro
HAS
$11.2B
-26,312
Closed -$2.09M
HASI icon
647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-109,202
Closed -$2.55M
HDB icon
648
HDFC Bank
HDB
$361B
-420,018
Closed -$15.1M
HES
649
DELISTED
Hess
HES
-63,580
Closed -$3.41M
HIG icon
650
Hartford Financial Services
HIG
$37B
-39,110
Closed -$1.68M