IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.2B
AUM Growth
+$25.2B
Cap. Flow
-$202M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
851
Spirit AeroSystems
SPR
$4.88B
$100K ﹤0.01% 2,329
NBR icon
852
Nabors Industries
NBR
$543M
$98K ﹤0.01% 9,750
TRU icon
853
TransUnion
TRU
$17.2B
$92K ﹤0.01% 2,755
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01% +8,017 New +$86K
CY
855
DELISTED
Cypress Semiconductor
CY
$85K ﹤0.01% 8,062
MIK
856
DELISTED
Michaels Stores, Inc
MIK
$84K ﹤0.01% +2,968 New +$84K
FWONA icon
857
Liberty Media Series A
FWONA
$22.5B
$81K ﹤0.01% 4,210 -11,191 -73% -$215K
LILA icon
858
Liberty Latin America Class A
LILA
$1.61B
$81K ﹤0.01% +2,504 New +$81K
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$81K ﹤0.01% +5,203 New +$81K
OIS icon
860
Oil States International
OIS
$339M
$78K ﹤0.01% 2,357 +733 +45% +$24.3K
AVT icon
861
Avnet
AVT
$4.55B
$76K ﹤0.01% 1,874
KEYS icon
862
Keysight
KEYS
$28.1B
$71K ﹤0.01% 2,448
MAN icon
863
ManpowerGroup
MAN
$1.96B
$70K ﹤0.01% 1,091 +617 +130% +$39.6K
HLTH
864
DELISTED
Nobilis Health Corp.
HLTH
$62K ﹤0.01% 28,000
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
$60K ﹤0.01% 3,244
WOLF icon
866
Wolfspeed
WOLF
$194M
$59K ﹤0.01% 2,429
NE
867
DELISTED
Noble Corporation
NE
$54K ﹤0.01% 6,611
GHL
868
DELISTED
Greenhill & Co., Inc.
GHL
$53K ﹤0.01% 3,266
RRR icon
869
Red Rock Resorts
RRR
$3.68B
$47K ﹤0.01% +2,127 New +$47K
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
$45K ﹤0.01% +2,672 New +$45K
GPN icon
871
Global Payments
GPN
$21.5B
$43K ﹤0.01% 600
INVX
872
Innovex International, Inc.
INVX
$1.19B
$42K ﹤0.01% +714 New +$42K
CNC icon
873
Centene
CNC
$14.3B
$41K ﹤0.01% 574
LECO icon
874
Lincoln Electric
LECO
$13.4B
$38K ﹤0.01% 641
CHH icon
875
Choice Hotels
CHH
$5.53B
$37K ﹤0.01% 787