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
PNR icon
651
Pentair
PNR
$18.1B
$900K ﹤0.01%
20,176
+11,912
+144% +$531K
CCEC
652
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$894K ﹤0.01%
15,955
+3,658
+30% +$205K
IT icon
653
Gartner
IT
$18.6B
$886K ﹤0.01%
10,525
-3,064
-23% -$258K
WPX
654
DELISTED
WPX Energy, Inc.
WPX
$883K ﹤0.01%
75,910
+4,694
+7% +$54.6K
BBT
655
Beacon Financial Corporation
BBT
$2.26B
$882K ﹤0.01%
33,100
+5,053
+18% +$135K
VMW
656
DELISTED
VMware, Inc
VMW
$877K ﹤0.01%
10,630
+2,030
+24% +$167K
DTV
657
DELISTED
DIRECTV COM STK (DE)
DTV
$873K ﹤0.01%
10,073
-230,315
-96% -$20M
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$871K ﹤0.01%
121,278
TDC icon
659
Teradata
TDC
$1.99B
$870K ﹤0.01%
19,920
DF
660
DELISTED
Dean Foods Company
DF
$864K ﹤0.01%
44,600
DD icon
661
DuPont de Nemours
DD
$32.6B
$862K ﹤0.01%
9,368
-46,993
-83% -$4.32M
YELP icon
662
Yelp
YELP
$2.02B
$856K ﹤0.01%
15,640
+100
+0.6% +$5.47K
PGRE
663
Paramount Group
PGRE
$1.66B
$849K ﹤0.01%
+45,658
New +$849K
TIP icon
664
iShares TIPS Bond ETF
TIP
$13.6B
$841K ﹤0.01%
7,507
+7,035
+1,490% +$788K
WIP icon
665
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$840K ﹤0.01%
14,742
+13,846
+1,545% +$789K
KRA
666
DELISTED
Kraton Corporation
KRA
$837K ﹤0.01%
40,249
+3,485
+9% +$72.5K
AGO icon
667
Assured Guaranty
AGO
$3.91B
$830K ﹤0.01%
31,925
+3,675
+13% +$95.5K
SVLC
668
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$828K ﹤0.01%
676,541
-273,662
-29% -$335K
CRC
669
DELISTED
California Resources Corporation
CRC
$816K ﹤0.01%
+14,801
New +$816K
WFT
670
DELISTED
Weatherford International plc
WFT
$808K ﹤0.01%
+70,574
New +$808K
SCU
671
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$807K ﹤0.01%
6,910
+50
+0.7% +$5.84K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$802K ﹤0.01%
64,911
STAG icon
673
STAG Industrial
STAG
$6.9B
$795K ﹤0.01%
32,447
+2,420
+8% +$59.3K
COL
674
DELISTED
Rockwell Collins
COL
$794K ﹤0.01%
9,400
WR
675
DELISTED
Westar Energy Inc
WR
$792K ﹤0.01%
19,200