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
ONXX
676
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$537K ﹤0.01%
+6,180
New +$537K
MKTX icon
677
MarketAxess Holdings
MKTX
$6.78B
$535K ﹤0.01%
+11,449
New +$535K
EDE
678
DELISTED
Empire District Electric
EDE
$534K ﹤0.01%
+23,917
New +$534K
QDEL icon
679
QuidelOrtho
QDEL
$1.87B
$521K ﹤0.01%
+20,412
New +$521K
SXT icon
680
Sensient Technologies
SXT
$4.8B
$518K ﹤0.01%
+12,800
New +$518K
CASY icon
681
Casey's General Stores
CASY
$18.6B
$511K ﹤0.01%
+8,500
New +$511K
ITG
682
DELISTED
Investment Technology Group Inc
ITG
$508K ﹤0.01%
+36,323
New +$508K
AU icon
683
AngloGold Ashanti
AU
$29.9B
$495K ﹤0.01%
+34,600
New +$495K
PACT
684
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$494K ﹤0.01%
+73,200
New +$494K
TIVO
685
DELISTED
Tivo Inc
TIVO
$489K ﹤0.01%
+21,427
New +$489K
DLR icon
686
Digital Realty Trust
DLR
$55.1B
$488K ﹤0.01%
+8,004
New +$488K
AGO icon
687
Assured Guaranty
AGO
$3.89B
$487K ﹤0.01%
+22,091
New +$487K
VRNT icon
688
Verint Systems
VRNT
$1.23B
$482K ﹤0.01%
+13,600
New +$482K
EXK
689
Endeavour Silver
EXK
$1.87B
$481K ﹤0.01%
+138,700
New +$481K
GRMN icon
690
Garmin
GRMN
$45.6B
$477K ﹤0.01%
+13,200
New +$477K
QMM
691
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$469K ﹤0.01%
+5,479,700
New +$469K
STAG icon
692
STAG Industrial
STAG
$6.81B
$469K ﹤0.01%
+23,521
New +$469K
HME
693
DELISTED
HOME PROPERTIES, INC
HME
$468K ﹤0.01%
+7,153
New +$468K
SANW
694
DELISTED
S&W Seed Co
SANW
$467K ﹤0.01%
+55,738
New +$467K
CDP icon
695
COPT Defense Properties
CDP
$3.38B
$464K ﹤0.01%
+18,197
New +$464K
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$463K ﹤0.01%
+62,100
New +$463K
EQY
697
DELISTED
Equity One
EQY
$447K ﹤0.01%
+19,733
New +$447K
DRIV
698
DELISTED
DIGITAL RIVER INC.
DRIV
$441K ﹤0.01%
+23,499
New +$441K
LQDT icon
699
Liquidity Services
LQDT
$824M
$439K ﹤0.01%
+12,675
New +$439K
WD icon
700
Walker & Dunlop
WD
$2.79B
$436K ﹤0.01%
+24,907
New +$436K