IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-0.02%
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
-$54.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66

Top Sells

1
MCD icon
McDonald's
MCD
$261M
2
IBM icon
IBM
IBM
$138M
3
TU icon
Telus
TU
$122M
4
APTV icon
Aptiv
APTV
$115M
5
BHC icon
Bausch Health
BHC
$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
826
Oil States International
OIS
$328M
$79K ﹤0.01%
1,624
JKHY icon
827
Jack Henry & Associates
JKHY
$11.8B
$77K ﹤0.01%
1,246
+506
+68% +$31.3K
RNR icon
828
RenaissanceRe
RNR
$11.6B
$76K ﹤0.01%
783
+317
+68% +$30.8K
MSM icon
829
MSC Industrial Direct
MSM
$5.03B
$71K ﹤0.01%
874
+354
+68% +$28.8K
HME
830
DELISTED
HOME PROPERTIES, INC
HME
$70K ﹤0.01%
1,061
+431
+68% +$28.4K
AFG icon
831
American Financial Group
AFG
$11.5B
$69K ﹤0.01%
1,144
+464
+68% +$28K
LSTR icon
832
Landstar System
LSTR
$4.55B
$64K ﹤0.01%
881
+356
+68% +$25.9K
Y
833
DELISTED
Alleghany Corporation
Y
$64K ﹤0.01%
139
+50
+56% +$23K
CFR icon
834
Cullen/Frost Bankers
CFR
$8.28B
$60K ﹤0.01%
844
-731
-46% -$52K
INVX
835
Innovex International, Inc.
INVX
$1.14B
$60K ﹤0.01%
782
+317
+68% +$24.3K
DO
836
DELISTED
Diamond Offshore Drilling
DO
$59K ﹤0.01%
+1,618
New +$59K
CDW icon
837
CDW
CDW
$21.4B
$58K ﹤0.01%
1,655
+673
+69% +$23.6K
FWONA icon
838
Liberty Media Series A
FWONA
$22.5B
$57K ﹤0.01%
+1,604
New +$57K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
+1,405
New +$57K
WCN icon
840
Waste Connections
WCN
$46.5B
$56K ﹤0.01%
1,284
+523
+69% +$22.8K
CMP icon
841
Compass Minerals
CMP
$789M
$54K ﹤0.01%
622
+251
+68% +$21.8K
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K ﹤0.01%
+3,243
New +$54K
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
$54K ﹤0.01%
2,694
MKL icon
844
Markel Group
MKL
$24.7B
$53K ﹤0.01%
78
+16
+26% +$10.9K
TK icon
845
Teekay
TK
$709M
$44K ﹤0.01%
855
+346
+68% +$17.8K
AVNS icon
846
Avanos Medical
AVNS
$573M
$42K ﹤0.01%
+914
New +$42K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
911
+370
+68% +$12.6K
GM.WS.A
848
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$31K ﹤0.01%
1,221
AAP icon
849
Advance Auto Parts
AAP
$3.54B
$27K ﹤0.01%
168
+62
+58% +$9.96K
FANG icon
850
Diamondback Energy
FANG
$41.2B
$24K ﹤0.01%
400
-32,830
-99% -$1.97M