IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
-$455M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75

Top Buys

1
C icon
Citigroup
C
$142M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AGU
Agrium
AGU
$72.9M
4
MRK icon
Merck
MRK
$69.7M
5
CSCO icon
Cisco
CSCO
$66.5M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.77%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
801
DELISTED
Signature Bank
SBNY
$21K ﹤0.01%
+199
New +$21K
IAC icon
802
IAC Inc
IAC
$2.91B
$20K ﹤0.01%
+1,589
New +$20K
RNR icon
803
RenaissanceRe
RNR
$11.6B
$20K ﹤0.01%
+205
New +$20K
ROP icon
804
Roper Technologies
ROP
$56.4B
$20K ﹤0.01%
+141
New +$20K
SNPS icon
805
Synopsys
SNPS
$110B
$20K ﹤0.01%
+482
New +$20K
VR
806
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
+490
New +$20K
CFR icon
807
Cullen/Frost Bankers
CFR
$8.28B
$19K ﹤0.01%
+255
New +$19K
LUV icon
808
Southwest Airlines
LUV
$17B
$19K ﹤0.01%
+1,021
New +$19K
ALB icon
809
Albemarle
ALB
$9.43B
$18K ﹤0.01%
279
-15,040
-98% -$970K
BR icon
810
Broadridge
BR
$29.3B
$18K ﹤0.01%
+448
New +$18K
CBSH icon
811
Commerce Bancshares
CBSH
$8.18B
$18K ﹤0.01%
+698
New +$18K
MCRS
812
DELISTED
MICROS SYSTEMS INC
MCRS
$18K ﹤0.01%
+312
New +$18K
FDS icon
813
Factset
FDS
$14B
$17K ﹤0.01%
+152
New +$17K
PRA icon
814
ProAssurance
PRA
$1.22B
$17K ﹤0.01%
+357
New +$17K
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
$17K ﹤0.01%
+411
New +$17K
XPLR
816
DELISTED
Xplore Technologies Corp.
XPLR
$16K ﹤0.01%
2,524
+54
+2% +$342
DST
817
DELISTED
DST Systems Inc.
DST
$16K ﹤0.01%
+346
New +$16K
VRSK icon
818
Verisk Analytics
VRSK
$37.5B
$15K ﹤0.01%
+231
New +$15K
SRCL
819
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+130
New +$15K
LLL
820
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
+137
New +$15K
LIFE
821
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15K ﹤0.01%
+201
New +$15K
EFX icon
822
Equifax
EFX
$29.3B
$13K ﹤0.01%
+193
New +$13K
KMI icon
823
Kinder Morgan
KMI
$59.4B
$13K ﹤0.01%
368
-266,232
-100% -$9.4M
JBHT icon
824
JB Hunt Transport Services
JBHT
$14.1B
$12K ﹤0.01%
+149
New +$12K
KMB icon
825
Kimberly-Clark
KMB
$42.5B
$12K ﹤0.01%
+121
New +$12K