IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$28B
AUM Growth
-$1.23B
Cap. Flow
-$252M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124

Sector Composition

1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.05%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIC
726
DELISTED
Richmont Mines Inc.
RIC
$270K ﹤0.01%
+134,000
New +$270K
STI
727
DELISTED
SunTrust Banks, Inc.
STI
$259K ﹤0.01%
6,801
PRE
728
DELISTED
PARTNERRE LTD
PRE
$259K ﹤0.01%
2,355
-87
-4% -$9.57K
GL icon
729
Globe Life
GL
$11.3B
$256K ﹤0.01%
4,884
+2,122
+77% +$111K
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$255K ﹤0.01%
+15,682
New +$255K
CYNO
731
DELISTED
Cynosure, Inc. Class A
CYNO
$254K ﹤0.01%
+12,078
New +$254K
GAP
732
The Gap, Inc.
GAP
$8.83B
$253K ﹤0.01%
6,078
+2,111
+53% +$87.9K
TRNO icon
733
Terreno Realty
TRNO
$6.1B
$250K ﹤0.01%
13,273
EXPE icon
734
Expedia Group
EXPE
$26.6B
$249K ﹤0.01%
2,845
+1,317
+86% +$115K
KB icon
735
KB Financial Group
KB
$28.5B
$243K ﹤0.01%
6,702
JPM.WS
736
DELISTED
JPMorgan Chase
JPM.WS
$238K ﹤0.01%
11,826
-18,531
-61% -$373K
RGA icon
737
Reinsurance Group of America
RGA
$12.8B
$227K ﹤0.01%
2,839
WELL icon
738
Welltower
WELL
$112B
$218K ﹤0.01%
+3,490
New +$218K
SNA icon
739
Snap-on
SNA
$17.1B
$212K ﹤0.01%
+1,750
New +$212K
ADP icon
740
Automatic Data Processing
ADP
$120B
$208K ﹤0.01%
2,848
-828
-23% -$60.5K
COR icon
741
Cencora
COR
$56.7B
$198K ﹤0.01%
+2,567
New +$198K
FNF icon
742
Fidelity National Financial
FNF
$16.5B
$198K ﹤0.01%
+10,284
New +$198K
WRI
743
DELISTED
Weingarten Realty Investors
WRI
$197K ﹤0.01%
6,242
-18,742
-75% -$592K
INGR icon
744
Ingredion
INGR
$8.24B
$195K ﹤0.01%
2,575
MAR icon
745
Marriott International Class A Common Stock
MAR
$71.9B
$189K ﹤0.01%
2,701
INCY icon
746
Incyte
INCY
$16.9B
$186K ﹤0.01%
+3,785
New +$186K
NAVI icon
747
Navient
NAVI
$1.37B
$182K ﹤0.01%
10,284
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
$181K ﹤0.01%
17,890
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$181K ﹤0.01%
+2,141
New +$181K
WY icon
750
Weyerhaeuser
WY
$18.9B
$180K ﹤0.01%
5,651
-3,917
-41% -$125K