IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.8B
AUM Growth
+$25.8B
Cap. Flow
-$461M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91

Sector Composition

1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.82%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
826
Madison Square Garden
MSGS
$4.71B
$201K ﹤0.01%
+1,660
New +$201K
VALE icon
827
Vale
VALE
$43.6B
$201K ﹤0.01%
36,595
+1,617
+5% +$8.88K
BHI
828
DELISTED
Baker Hughes
BHI
$201K ﹤0.01%
+3,987
New +$201K
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$200K ﹤0.01%
+1,712
New +$200K
ENR icon
830
Energizer
ENR
$1.94B
$196K ﹤0.01%
3,931
AGR
831
DELISTED
Avangrid, Inc.
AGR
$189K ﹤0.01%
4,513
HOLX icon
832
Hologic
HOLX
$14.7B
$184K ﹤0.01%
4,729
+724
+18% +$28.2K
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
$182K ﹤0.01%
+4,700
New +$182K
NSU
834
DELISTED
Nevsun Resources Ltd.
NSU
$179K ﹤0.01%
59,100
MTN icon
835
Vail Resorts
MTN
$5.91B
$177K ﹤0.01%
+1,129
New +$177K
RIG icon
836
Transocean
RIG
$2.82B
$177K ﹤0.01%
16,575
-68,646
-81% -$733K
LAMR icon
837
Lamar Advertising Co
LAMR
$12.8B
$173K ﹤0.01%
2,646
MUR icon
838
Murphy Oil
MUR
$3.58B
$152K ﹤0.01%
5,005
TPL icon
839
Texas Pacific Land
TPL
$20.9B
$141K ﹤0.01%
+1,800
New +$141K
ESV
840
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
4,158
-3,550
-46% -$120K
BUFF
841
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$138K ﹤0.01%
+5,818
New +$138K
USFD icon
842
US Foods
USFD
$17.4B
$129K ﹤0.01%
+5,453
New +$129K
CXRX
843
DELISTED
Concordia International Corp. Common Stock
CXRX
$121K ﹤0.01%
27,000
EWBC icon
844
East-West Bancorp
EWBC
$14.7B
$107K ﹤0.01%
2,912
MRO
845
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
6,746
SPR icon
846
Spirit AeroSystems
SPR
$4.85B
$104K ﹤0.01%
2,329
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
2,000
-1,300
-39% -$67.6K
RES icon
848
RPC Inc
RES
$1.02B
$99K ﹤0.01%
+5,878
New +$99K
PBF icon
849
PBF Energy
PBF
$3.22B
$96K ﹤0.01%
4,227
TGNA icon
850
TEGNA Inc
TGNA
$3.41B
$96K ﹤0.01%
6,875