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
CLF icon
776
Cleveland-Cliffs
CLF
$5.32B
$119K ﹤0.01% +7,300 New +$119K
APTV icon
777
Aptiv
APTV
$17.3B
$109K ﹤0.01% +2,147 New +$109K
URBN icon
778
Urban Outfitters
URBN
$6.02B
$101K ﹤0.01% +2,510 New +$101K
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
$86K ﹤0.01% +2,100 New +$86K
ELME
780
Elme Communities
ELME
$1.51B
$70K ﹤0.01% +2,589 New +$70K
BOXC
781
DELISTED
Brookfield Can Office Properties
BOXC
$48K ﹤0.01% +1,914 New +$48K
GM.WS.A
782
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$29K ﹤0.01% +1,221 New +$29K
GM.WS.B
783
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01% +1,221 New +$20K
XPLR
784
DELISTED
Xplore Technologies Corp.
XPLR
$7K ﹤0.01% +2,138 New +$7K
CODE
785
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01% +188 New +$2K
CA
786
DELISTED
CA, Inc.
CA
$2K ﹤0.01% +81 New +$2K
HTM
787
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01% +300 New