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
PLG
801
Platinum Group Metals
PLG
$186M
$80K ﹤0.01%
900
IFF icon
802
International Flavors & Fragrances
IFF
$16.9B
$75K ﹤0.01%
787
-577
-42% -$55K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$69K ﹤0.01%
588
-29
-5% -$3.4K
GHC icon
804
Graham Holdings Company
GHC
$4.93B
$66K ﹤0.01%
157
SBNY
805
DELISTED
Signature Bank
SBNY
$64K ﹤0.01%
574
-385
-40% -$42.9K
TGNA icon
806
TEGNA Inc
TGNA
$3.38B
$63K ﹤0.01%
4,051
ACGL icon
807
Arch Capital
ACGL
$34.1B
$62K ﹤0.01%
3,411
-879
-20% -$16K
AJG icon
808
Arthur J. Gallagher & Co
AJG
$76.7B
$59K ﹤0.01%
+1,300
New +$59K
CMG icon
809
Chipotle Mexican Grill
CMG
$55.1B
$57K ﹤0.01%
+4,300
New +$57K
MAA icon
810
Mid-America Apartment Communities
MAA
$17B
$55K ﹤0.01%
+835
New +$55K
AXS icon
811
AXIS Capital
AXS
$7.62B
$54K ﹤0.01%
1,141
-285
-20% -$13.5K
TIP icon
812
iShares TIPS Bond ETF
TIP
$13.6B
$53K ﹤0.01%
+472
New +$53K
WIP icon
813
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$53K ﹤0.01%
+896
New +$53K
APOL
814
DELISTED
Apollo Education Group Inc Class A
APOL
$53K ﹤0.01%
2,109
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
+764
New +$51K
WPC icon
816
W.P. Carey
WPC
$14.9B
$49K ﹤0.01%
+786
New +$49K
RNR icon
817
RenaissanceRe
RNR
$11.3B
$47K ﹤0.01%
466
-527
-53% -$53.2K
WP
818
DELISTED
Worldpay, Inc.
WP
$45K ﹤0.01%
+1,446
New +$45K
BR icon
819
Broadridge
BR
$29.4B
$44K ﹤0.01%
1,063
-1,124
-51% -$46.5K
MSM icon
820
MSC Industrial Direct
MSM
$5.14B
$44K ﹤0.01%
520
+79
+18% +$6.69K
SNPS icon
821
Synopsys
SNPS
$111B
$44K ﹤0.01%
1,108
-1,240
-53% -$49.2K
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
+1,201
New +$44K
INVX
823
Innovex International, Inc.
INVX
$1.16B
$42K ﹤0.01%
465
+238
+105% +$21.5K
JKHY icon
824
Jack Henry & Associates
JKHY
$11.8B
$41K ﹤0.01%
+740
New +$41K
AFG icon
825
American Financial Group
AFG
$11.6B
$39K ﹤0.01%
+680
New +$39K