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
LII icon
776
Lennox International
LII
$20.3B
$121K ﹤0.01%
1,575
+847
+116% +$65.1K
TKR icon
777
Timken Company
TKR
$5.42B
$120K ﹤0.01%
2,820
+706
+33% +$30K
LLTC
778
DELISTED
Linear Technology Corp
LLTC
$119K ﹤0.01%
+2,672
New +$119K
EQIX icon
779
Equinix
EQIX
$75.7B
$116K ﹤0.01%
547
FE icon
780
FirstEnergy
FE
$25.1B
$115K ﹤0.01%
3,423
MAG
781
DELISTED
MAG Silver
MAG
$115K ﹤0.01%
15,500
ELS icon
782
Equity Lifestyle Properties
ELS
$12B
$111K ﹤0.01%
5,228
REG icon
783
Regency Centers
REG
$13.4B
$109K ﹤0.01%
2,033
CCK icon
784
Crown Holdings
CCK
$11B
$108K ﹤0.01%
2,435
FI icon
785
Fiserv
FI
$73.4B
$108K ﹤0.01%
3,342
-6,054
-64% -$196K
AVY icon
786
Avery Dennison
AVY
$13.1B
$105K ﹤0.01%
2,353
SIG icon
787
Signet Jewelers
SIG
$3.85B
$104K ﹤0.01%
+909
New +$104K
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$104K ﹤0.01%
+5,925
New +$104K
FNFV
789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$103K ﹤0.01%
+9,836
New +$103K
TERP
790
DELISTED
TerraForm Power, Inc
TERP
$103K ﹤0.01%
+3,555
New +$103K
ROP icon
791
Roper Technologies
ROP
$55.8B
$102K ﹤0.01%
697
+19
+3% +$2.78K
SFR
792
DELISTED
Starwood Waypoint Homes
SFR
$102K ﹤0.01%
3,918
OIS icon
793
Oil States International
OIS
$334M
$101K ﹤0.01%
1,624
IAG icon
794
IAMGOLD
IAG
$5.7B
$98K ﹤0.01%
35,374
-1,668,170
-98% -$4.62M
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95K ﹤0.01%
1,213
+718
+145% +$56.2K
CHD icon
796
Church & Dwight Co
CHD
$23.3B
$94K ﹤0.01%
+2,692
New +$94K
PPS
797
DELISTED
Post Properties
PPS
$92K ﹤0.01%
1,794
ANR
798
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$90K ﹤0.01%
36,483
+1,545
+4% +$3.81K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
2,694
EG icon
800
Everest Group
EG
$14.3B
$85K ﹤0.01%
522
-18
-3% -$2.93K