IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$397M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.95%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
851
Avanos Medical
AVNS
$555M
$45K ﹤0.01%
914
GM.WS.A
852
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$34K ﹤0.01%
1,221
GM.WS.B
853
DELISTED
General Motors Company
GM.WS.B
$24K ﹤0.01%
1,221
HBM.WS
854
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
10,716
CY
855
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+511
New +$7K
SABR icon
856
Sabre
SABR
$679M
$3K ﹤0.01%
+124
New +$3K
NEPT
857
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+814
New +$1K
XPLR
858
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
ABUS icon
859
Arbutus Biopharma
ABUS
$751M
-63,750
Closed -$976K
ACGL icon
860
Arch Capital
ACGL
$34.4B
-1,920
Closed -$113K
AFG icon
861
American Financial Group
AFG
$11.4B
-1,144
Closed -$69K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$78.2B
-2,196
Closed -$103K
APD icon
863
Air Products & Chemicals
APD
$64.9B
-15,270
Closed -$2.2M
ARMK icon
864
Aramark
ARMK
$10.2B
-4,586
Closed -$143K
AZN icon
865
AstraZeneca
AZN
$254B
-31,087
Closed -$2.19M
BR icon
866
Broadridge
BR
$29.1B
-1,795
Closed -$83K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$39.2B
-95,700
Closed -$4.23M
CCS icon
868
Century Communities
CCS
$1.94B
-19,807
Closed -$342K
CDW icon
869
CDW
CDW
$21.2B
-1,655
Closed -$58K
CLB icon
870
Core Laboratories
CLB
$553M
-4,700
Closed -$566K
CMP icon
871
Compass Minerals
CMP
$784M
-622
Closed -$54K
CSTM icon
872
Constellium
CSTM
$1.94B
-60,492
Closed -$994K
CUBE icon
873
CubeSmart
CUBE
$9.28B
-51,910
Closed -$1.15M
DRH icon
874
DiamondRock Hospitality
DRH
$1.74B
-13,730
Closed -$204K
ELV icon
875
Elevance Health
ELV
$72.2B
-5,500
Closed -$691K