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
BRX icon
826
Brixmor Property Group
BRX
$8.56B
$39K ﹤0.01%
1,752
MKL icon
827
Markel Group
MKL
$24.7B
$39K ﹤0.01%
+62
New +$39K
LSTR icon
828
Landstar System
LSTR
$4.59B
$38K ﹤0.01%
+525
New +$38K
WCN icon
829
Waste Connections
WCN
$46.6B
$37K ﹤0.01%
+1,142
New +$37K
Y
830
DELISTED
Alleghany Corporation
Y
$37K ﹤0.01%
89
-86
-49% -$35.8K
HME
831
DELISTED
HOME PROPERTIES, INC
HME
$37K ﹤0.01%
+630
New +$37K
MTUS icon
832
Metallus
MTUS
$699M
$35K ﹤0.01%
+756
New +$35K
TK icon
833
Teekay
TK
$700M
$34K ﹤0.01%
+509
New +$34K
CMP icon
834
Compass Minerals
CMP
$777M
$31K ﹤0.01%
+371
New +$31K
CDW icon
835
CDW
CDW
$21.6B
$30K ﹤0.01%
+982
New +$30K
GM.WS.A
836
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$27K ﹤0.01%
1,221
SYF icon
837
Synchrony
SYF
$28.6B
$26K ﹤0.01%
+1,071
New +$26K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
+541
New +$20K
GM.WS.B
839
DELISTED
General Motors Company
GM.WS.B
$18K ﹤0.01%
1,221
NEM icon
840
Newmont
NEM
$82.2B
$15K ﹤0.01%
+671
New +$15K
AAP icon
841
Advance Auto Parts
AAP
$3.56B
$14K ﹤0.01%
106
-326
-75% -$43.1K
CODE
842
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5K ﹤0.01%
208
GHL
843
DELISTED
Greenhill & Co., Inc.
GHL
-3,266
Closed -$161K
AKAM icon
844
Akamai
AKAM
$11B
-11,480
Closed -$701K
ALB icon
845
Albemarle
ALB
$9.34B
-1,349
Closed -$96K
ABUS icon
846
Arbutus Biopharma
ABUS
$769M
-63,750
Closed -$831K
ACN icon
847
Accenture
ACN
$157B
-5,612
Closed -$454K
ALK icon
848
Alaska Air
ALK
$7.31B
-1,254
Closed -$60K
ALLY icon
849
Ally Financial
ALLY
$12.7B
-1,485
Closed -$36K
AMAT icon
850
Applied Materials
AMAT
$127B
-125,100
Closed -$2.82M