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
NEM icon
851
Newmont
NEM
$82.8B
$21K ﹤0.01%
1,130
+459
+68% +$8.53K
GM.WS.B
852
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
1,221
HBM.WS
853
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
+10,716
New +$10K
HPP
854
Hudson Pacific Properties
HPP
$1.07B
$7K ﹤0.01%
+227
New +$7K
CODE
855
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7K ﹤0.01%
208
XPLR
856
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
RESI
857
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-24,200
Closed -$581K
MLU
858
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-27,100
Closed -$834K
URS
859
DELISTED
URS CORP
URS
-23,466
Closed -$1.35M
BNNY
860
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-49,016
Closed -$2.25M
KOG
861
DELISTED
KODIAK OIL & GAS CORP
KOG
-160,272
Closed -$2.18M
THI
862
DELISTED
TIM HORTONS INC COM, CANADA
THI
-457,762
Closed -$36.1M
CBST
863
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-98,602
Closed -$6.54M
DRIV
864
DELISTED
DIGITAL RIVER INC.
DRIV
-37,471
Closed -$544K
INGR icon
865
Ingredion
INGR
$8.2B
-2,575
Closed -$195K
IRM icon
866
Iron Mountain
IRM
$26.5B
-68,480
Closed -$2.24M
LII icon
867
Lennox International
LII
$19.1B
-1,575
Closed -$121K
MDT icon
868
Medtronic
MDT
$118B
-686,038
Closed -$42.5M
NAVI icon
869
Navient
NAVI
$1.36B
-10,284
Closed -$182K
NBR icon
870
Nabors Industries
NBR
$515M
-110,000
Closed -$2.5M
PLG
871
Platinum Group Metals
PLG
$188M
-90,000
Closed -$80K
AIZ icon
872
Assurant
AIZ
$10.8B
-2,613
Closed -$168K
AVY icon
873
Avery Dennison
AVY
$13B
-2,353
Closed -$105K
AXL icon
874
American Axle
AXL
$707M
-77,960
Closed -$1.31M
BK icon
875
Bank of New York Mellon
BK
$73.8B
-3,650
Closed -$141K