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
ORIG
726
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$543K ﹤0.01%
28
CBOE icon
727
Cboe Global Markets
CBOE
$24.3B
$538K ﹤0.01%
+8,023
New +$538K
STI
728
DELISTED
SunTrust Banks, Inc.
STI
$535K ﹤0.01%
13,981
+316
+2% +$12.1K
CFG icon
729
Citizens Financial Group
CFG
$22.3B
$528K ﹤0.01%
22,144
+11,310
+104% +$270K
BWXT icon
730
BWX Technologies
BWXT
$15B
$526K ﹤0.01%
19,950
-23,318
-54% -$615K
TSN icon
731
Tyson Foods
TSN
$20B
$526K ﹤0.01%
+12,200
New +$526K
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$522K ﹤0.01%
34,761
WSM icon
733
Williams-Sonoma
WSM
$24.7B
$518K ﹤0.01%
+13,570
New +$518K
ACAT
734
DELISTED
Arctic Cat Inc
ACAT
$508K ﹤0.01%
22,900
BEAV
735
DELISTED
B/E Aerospace Inc
BEAV
$507K ﹤0.01%
11,540
CFNL
736
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
22,043
+900
+4% +$20.7K
CLX icon
737
Clorox
CLX
$15.5B
$502K ﹤0.01%
4,349
+1,015
+30% +$117K
MAS icon
738
Masco
MAS
$15.9B
$491K ﹤0.01%
19,507
-2,190
-10% -$55.1K
INCY icon
739
Incyte
INCY
$16.9B
$483K ﹤0.01%
4,378
-40
-0.9% -$4.41K
TCBI icon
740
Texas Capital Bancshares
TCBI
$3.96B
$480K ﹤0.01%
9,165
+211
+2% +$11.1K
CAI
741
DELISTED
CAI International, Inc.
CAI
$479K ﹤0.01%
47,539
+1,620
+4% +$16.3K
SGM
742
DELISTED
Stonegate Mortgage Corporation
SGM
$475K ﹤0.01%
66,750
+1,546
+2% +$11K
AWH
743
DELISTED
Allied World Assurance Co Hld Lt
AWH
$474K ﹤0.01%
+12,430
New +$474K
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
$473K ﹤0.01%
15,749
+702
+5% +$21.1K
PALI icon
745
Palisade Bio
PALI
$5.84M
0
-$768K
PRMW
746
DELISTED
Primo Water Corporation
PRMW
$470K ﹤0.01%
+43,446
New +$470K
CZR icon
747
Caesars Entertainment
CZR
$5.48B
$463K ﹤0.01%
+51,357
New +$463K
CWST icon
748
Casella Waste Systems
CWST
$6.01B
$457K ﹤0.01%
78,774
IBN icon
749
ICICI Bank
IBN
$113B
$453K ﹤0.01%
59,400
AFG icon
750
American Financial Group
AFG
$11.6B
$451K ﹤0.01%
6,543
+4,420
+208% +$305K