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
COLB icon
751
Columbia Banking Systems
COLB
$5.6B
$267K ﹤0.01%
+11,199
New +$267K
MTZ icon
752
MasTec
MTZ
$14.2B
$263K ﹤0.01%
+8,000
New +$263K
CWST icon
753
Casella Waste Systems
CWST
$6.07B
$258K ﹤0.01%
+59,766
New +$258K
BRO icon
754
Brown & Brown
BRO
$31.4B
$258K ﹤0.01%
+8,000
New +$258K
WRN
755
Western Copper and Gold
WRN
$304M
$245K ﹤0.01%
+476,698
New +$245K
CCRN icon
756
Cross Country Healthcare
CCRN
$420M
$242K ﹤0.01%
+46,916
New +$242K
BTU
757
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$237K ﹤0.01%
+16,200
New +$237K
DSGX icon
758
Descartes Systems
DSGX
$8.54B
$211K ﹤0.01%
+18,300
New +$211K
LSG
759
DELISTED
LAKE SHORE GOLD CORP
LSG
$209K ﹤0.01%
+687,300
New +$209K
HII icon
760
Huntington Ingalls Industries
HII
$10.6B
$209K ﹤0.01%
+3,698
New +$209K
SWSH
761
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$208K ﹤0.01%
+240,300
New +$208K
KB icon
762
KB Financial Group
KB
$28.9B
$199K ﹤0.01%
+6,702
New +$199K
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
$194K ﹤0.01%
+6,370
New +$194K
TCBI icon
764
Texas Capital Bancshares
TCBI
$3.95B
$193K ﹤0.01%
+4,355
New +$193K
TRNO icon
765
Terreno Realty
TRNO
$5.89B
$190K ﹤0.01%
+10,242
New +$190K
SP
766
DELISTED
SP Plus Corporation
SP
$182K ﹤0.01%
+8,462
New +$182K
RRC icon
767
Range Resources
RRC
$8.18B
$180K ﹤0.01%
+2,325
New +$180K
BRCN
768
DELISTED
Burcon NutraScience Corporation
BRCN
$176K ﹤0.01%
+69,946
New +$176K
RSH
769
DELISTED
RADIOSHACK CORP
RSH
$169K ﹤0.01%
+53,485
New +$169K
AME icon
770
Ametek
AME
$42.6B
$161K ﹤0.01%
+3,815
New +$161K
AVID
771
DELISTED
Avid Technology Inc
AVID
$152K ﹤0.01%
+25,836
New +$152K
ANR
772
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$150K ﹤0.01%
+28,535
New +$150K
DM
773
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$148K ﹤0.01%
+90,504
New +$148K
HSY icon
774
Hershey
HSY
$37.4B
$145K ﹤0.01%
+1,625
New +$145K
SON icon
775
Sonoco
SON
$4.53B
$131K ﹤0.01%
+3,800
New +$131K