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
TKC icon
651
Turkcell
TKC
$4.83B
$648K ﹤0.01%
43,930
AER icon
652
AerCap
AER
$22B
$638K ﹤0.01%
32,777
+310
+1% +$6.03K
WPX
653
DELISTED
WPX Energy, Inc.
WPX
$638K ﹤0.01%
33,117
-200
-0.6% -$3.85K
COL
654
DELISTED
Rockwell Collins
COL
$638K ﹤0.01%
9,400
-214,740
-96% -$14.6M
PBH icon
655
Prestige Consumer Healthcare
PBH
$3.2B
$631K ﹤0.01%
20,951
-3,632
-15% -$109K
BB icon
656
BlackBerry
BB
$2.31B
$630K ﹤0.01%
+80,100
New +$630K
CCEC
657
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$616K ﹤0.01%
9,785
+95
+1% +$5.98K
SXT icon
658
Sensient Technologies
SXT
$4.79B
$613K ﹤0.01%
12,800
AIRM
659
DELISTED
Air Methods Corp
AIRM
$613K ﹤0.01%
14,395
-14,400
-50% -$613K
GAS
660
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$609K ﹤0.01%
13,235
+135
+1% +$6.21K
SWC
661
DELISTED
Stillwater Mining Co
SWC
$599K ﹤0.01%
54,400
+1,900
+4% +$20.9K
CCG
662
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$599K ﹤0.01%
55,461
+530
+1% +$5.72K
BMR
663
DELISTED
BIOMED REALTY TRUST INC
BMR
$599K ﹤0.01%
32,221
-21,492
-40% -$400K
EXK
664
Endeavour Silver
EXK
$1.74B
$595K ﹤0.01%
138,700
AAWW
665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$595K ﹤0.01%
12,900
EWI icon
666
iShares MSCI Italy ETF
EWI
$708M
$593K ﹤0.01%
20,996
-17,200
-45% -$486K
FLWS icon
667
1-800-Flowers.com
FLWS
$324M
$593K ﹤0.01%
120,327
+1,160
+1% +$5.72K
MDR
668
DELISTED
McDermott International
MDR
$589K ﹤0.01%
26,433
+700
+3% +$15.6K
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$588K ﹤0.01%
13,000
MAS icon
670
Masco
MAS
$15.9B
$586K ﹤0.01%
+31,363
New +$586K
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$586K ﹤0.01%
19,990
QDEL icon
672
QuidelOrtho
QDEL
$1.95B
$585K ﹤0.01%
20,607
+195
+1% +$5.54K
SANW
673
DELISTED
S&W Seed Co
SANW
$583K ﹤0.01%
3,665
+731
+25% +$116K
SHW icon
674
Sherwin-Williams
SHW
$92.9B
$583K ﹤0.01%
9,600
QLIK
675
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$582K ﹤0.01%
17,000
-6,000
-26% -$205K