IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.2B
AUM Growth
+$490M
Cap. Flow
-$241M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
726
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$657K ﹤0.01%
79,378
CWST icon
727
Casella Waste Systems
CWST
$6.02B
$656K ﹤0.01%
83,556
+701
+0.8% +$5.5K
XLF icon
728
Financial Select Sector SPDR Fund
XLF
$53.2B
$655K ﹤0.01%
+32,693
New +$655K
ASEI
729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$653K ﹤0.01%
17,457
+457
+3% +$17.1K
STI
730
DELISTED
SunTrust Banks, Inc.
STI
$652K ﹤0.01%
15,866
VR
731
DELISTED
Validus Hold Ltd
VR
$652K ﹤0.01%
13,412
+1,149
+9% +$55.9K
BWA icon
732
BorgWarner
BWA
$9.52B
$649K ﹤0.01%
24,992
NOV icon
733
NOV
NOV
$4.9B
$645K ﹤0.01%
19,155
-47,554
-71% -$1.6M
TDC icon
734
Teradata
TDC
$1.96B
$642K ﹤0.01%
25,620
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$640K ﹤0.01%
32,651
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$40.3B
$635K ﹤0.01%
17,796
+894
+5% +$31.9K
ROK icon
737
Rockwell Automation
ROK
$38B
$620K ﹤0.01%
5,400
FFWM icon
738
First Foundation Inc
FFWM
$502M
$614K ﹤0.01%
57,084
+15,658
+38% +$168K
ZTS icon
739
Zoetis
ZTS
$68.1B
$614K ﹤0.01%
12,927
+5,272
+69% +$250K
CAMP
740
DELISTED
CalAmp Corp.
CAMP
$598K ﹤0.01%
1,756
+1,315
+298% +$448K
SLM icon
741
SLM Corp
SLM
$6.51B
$593K ﹤0.01%
95,883
+8,219
+9% +$50.8K
CXRX
742
DELISTED
Concordia International Corp. Common Stock
CXRX
$582K ﹤0.01%
27,000
CMA icon
743
Comerica
CMA
$8.89B
$580K ﹤0.01%
14,100
+1,700
+14% +$69.9K
MAS icon
744
Masco
MAS
$15.8B
$573K ﹤0.01%
18,512
+4,455
+32% +$138K
PAY
745
DELISTED
Verifone Systems Inc
PAY
$560K ﹤0.01%
+30,221
New +$560K
LBTYA icon
746
Liberty Global Class A
LBTYA
$4.1B
$558K ﹤0.01%
19,213
-113,338
-86% -$3.29M
CUZ icon
747
Cousins Properties
CUZ
$4.93B
$555K ﹤0.01%
18,903
-1,640
-8% -$48.2K
EXPE icon
748
Expedia Group
EXPE
$26.4B
$541K ﹤0.01%
5,085
-24,505
-83% -$2.61M
RMD icon
749
ResMed
RMD
$40.4B
$539K ﹤0.01%
8,527
+7,929
+1,326% +$501K
TWO
750
Two Harbors Investment
TWO
$1.08B
$533K ﹤0.01%
7,784
+668
+9% +$45.7K