IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$184M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102

Sector Composition

1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.95%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
3,266
ALK icon
852
Alaska Air
ALK
$7.26B
$88K ﹤0.01%
+1,112
New +$88K
ESI icon
853
Element Solutions
ESI
$6.25B
$87K ﹤0.01%
+6,900
New +$87K
CABO icon
854
Cable One
CABO
$924M
$86K ﹤0.01%
+204
New +$86K
TFSL icon
855
TFS Financial
TFSL
$3.81B
$85K ﹤0.01%
+4,915
New +$85K
THD icon
856
iShares MSCI Thailand ETF
THD
$233M
$80K ﹤0.01%
+1,287
New +$80K
MORN icon
857
Morningstar
MORN
$10.8B
$79K ﹤0.01%
+987
New +$79K
CHH icon
858
Choice Hotels
CHH
$5.45B
$75K ﹤0.01%
1,565
NBR icon
859
Nabors Industries
NBR
$554M
$73K ﹤0.01%
155
NE
860
DELISTED
Noble Corporation
NE
$72K ﹤0.01%
6,611
SSE
861
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$70K ﹤0.01%
50,985
BLD icon
862
TopBuild
BLD
$12.2B
$66K ﹤0.01%
+2,118
New +$66K
PTEN icon
863
Patterson-UTI
PTEN
$2.17B
$65K ﹤0.01%
4,967
FWONK icon
864
Liberty Media Series C
FWONK
$24.7B
$63K ﹤0.01%
+2,601
New +$63K
TWO
865
Two Harbors Investment
TWO
$1.08B
$60K ﹤0.01%
+855
New +$60K
MUR icon
866
Murphy Oil
MUR
$3.55B
$53K ﹤0.01%
+2,182
New +$53K
CRC
867
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
1,680
-64,970
-97% -$1.7M
RBY
868
DELISTED
RUBICON MENERALS CORP (F)
RBY
$44K ﹤0.01%
60,755
-739,700
-92% -$536K
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$5.45B
$43K ﹤0.01%
+1,960
New +$43K
OIS icon
870
Oil States International
OIS
$336M
$42K ﹤0.01%
1,624
SPN
871
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
3,244
GPRO icon
872
GoPro
GPRO
$231M
$40K ﹤0.01%
1,283
LXK
873
DELISTED
Lexmark Intl Inc
LXK
$34K ﹤0.01%
1,186
+442
+59% +$12.7K
VWR
874
DELISTED
VWR Corporation
VWR
$32K ﹤0.01%
1,255
TRNO icon
875
Terreno Realty
TRNO
$6.03B
$22K ﹤0.01%
1,107
-12,049
-92% -$239K