IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+0.18%
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
+$85.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58

Sector Composition

1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$104K ﹤0.01%
4,348
-3,443
-44% -$82.4K
SNP
852
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$103K ﹤0.01%
+1,200
New +$103K
NE
853
DELISTED
Noble Corporation
NE
$102K ﹤0.01%
+6,611
New +$102K
REN
854
DELISTED
Resolute Energy Corporaton
REN
$101K ﹤0.01%
103,894
+1,019
+1% +$992
BBY icon
855
Best Buy
BBY
$15.8B
$100K ﹤0.01%
+3,074
New +$100K
CEO
856
DELISTED
CNOOC Limited
CEO
$99K ﹤0.01%
+700
New +$99K
PTEN icon
857
Patterson-UTI
PTEN
$2.13B
$93K ﹤0.01%
+4,967
New +$93K
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
$90K ﹤0.01%
+1,854
New +$90K
CHH icon
859
Choice Hotels
CHH
$5.42B
$85K ﹤0.01%
+1,565
New +$85K
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
$77K ﹤0.01%
+2,499
New +$77K
HMHC
861
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$74K ﹤0.01%
+2,940
New +$74K
GPRO icon
862
GoPro
GPRO
$234M
$68K ﹤0.01%
+1,283
New +$68K
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
3,244
IMS
864
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$66K ﹤0.01%
+2,140
New +$66K
SWI
865
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$65K ﹤0.01%
+1,416
New +$65K
SPLK
866
DELISTED
Splunk Inc
SPLK
$61K ﹤0.01%
+880
New +$61K
OIS icon
867
Oil States International
OIS
$328M
$60K ﹤0.01%
1,624
PBR icon
868
Petrobras
PBR
$79.3B
$57K ﹤0.01%
+6,300
New +$57K
CDK
869
DELISTED
CDK Global, Inc.
CDK
$40K ﹤0.01%
+734
New +$40K
AVNS icon
870
Avanos Medical
AVNS
$573M
$37K ﹤0.01%
914
VWR
871
DELISTED
VWR Corporation
VWR
$34K ﹤0.01%
+1,255
New +$34K
LXK
872
DELISTED
Lexmark Intl Inc
LXK
$33K ﹤0.01%
+744
New +$33K
GM.WS.B
873
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,221
TLN
874
DELISTED
Talen Energy Corporation
TLN
$18K ﹤0.01%
+1,033
New +$18K
HBM.WS
875
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
10,716