IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$184M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102

Sector Composition

1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.95%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$752K ﹤0.01%
53,400
+3,518
+7% +$49.5K
EA icon
677
Electronic Arts
EA
$42.2B
$751K ﹤0.01%
11,081
+639
+6% +$43.3K
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$750K ﹤0.01%
15,402
+2,526
+20% +$123K
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
$747K ﹤0.01%
17,846
+15,217
+579% +$637K
DBI icon
680
Designer Brands
DBI
$231M
$746K ﹤0.01%
29,461
+1,014
+4% +$25.7K
TDC icon
681
Teradata
TDC
$1.99B
$742K ﹤0.01%
25,620
+5,100
+25% +$148K
TKC icon
682
Turkcell
TKC
$4.83B
$741K ﹤0.01%
+85,400
New +$741K
UHS icon
683
Universal Health Services
UHS
$12.1B
$740K ﹤0.01%
5,925
-7,968
-57% -$995K
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
$738K ﹤0.01%
36,931
-20,075
-35% -$401K
WR
685
DELISTED
Westar Energy Inc
WR
$738K ﹤0.01%
19,200
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K ﹤0.01%
30,466
-301,000
-91% -$7.29M
BBWI icon
687
Bath & Body Works
BBWI
$6.06B
$734K ﹤0.01%
10,073
+3,269
+48% +$238K
DHC
688
Diversified Healthcare Trust
DHC
$995M
$733K ﹤0.01%
45,668
MAR icon
689
Marriott International Class A Common Stock
MAR
$71.9B
$733K ﹤0.01%
10,741
+923
+9% +$63K
HST icon
690
Host Hotels & Resorts
HST
$12B
$732K ﹤0.01%
+46,314
New +$732K
SLGN icon
691
Silgan Holdings
SLGN
$4.83B
$710K ﹤0.01%
27,280
+668
+3% +$17.4K
BHE icon
692
Benchmark Electronics
BHE
$1.45B
$709K ﹤0.01%
32,578
+854
+3% +$18.6K
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$702K ﹤0.01%
17,125
-5,230
-23% -$214K
CPGX
694
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$696K ﹤0.01%
+38,073
New +$696K
PNR icon
695
Pentair
PNR
$18.1B
$692K ﹤0.01%
20,176
RSG icon
696
Republic Services
RSG
$71.7B
$688K ﹤0.01%
16,700
EG icon
697
Everest Group
EG
$14.3B
$687K ﹤0.01%
3,965
+2,189
+123% +$379K
AMCC
698
DELISTED
Applied Micro Circuits Corporation New
AMCC
$687K ﹤0.01%
129,320
+980
+0.8% +$5.21K
NYRT
699
DELISTED
New York REIT, Inc.
NYRT
$684K ﹤0.01%
6,800
-752
-10% -$75.6K
ALSN icon
700
Allison Transmission
ALSN
$7.53B
$680K ﹤0.01%
+25,484
New +$680K