IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.8B
AUM Growth
+$25.8B
Cap. Flow
-$461M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91

Sector Composition

1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.82%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01% 8,017
AMCX icon
852
AMC Networks
AMCX
$306M
$92K ﹤0.01% 1,780
CY
853
DELISTED
Cypress Semiconductor
CY
$92K ﹤0.01% 7,551 -511 -6% -$6.23K
UTL icon
854
Unitil
UTL
$840M
$89K ﹤0.01% +2,279 New +$89K
TRU icon
855
TransUnion
TRU
$17.2B
$85K ﹤0.01% 2,461 -294 -11% -$10.2K
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01% 4,718 +1,474 +45% +$26.2K
MAN icon
857
ManpowerGroup
MAN
$1.96B
$79K ﹤0.01% 1,091
KEYS icon
858
Keysight
KEYS
$28.1B
$78K ﹤0.01% 2,448
AVT icon
859
Avnet
AVT
$4.55B
$77K ﹤0.01% 1,874
GHL
860
DELISTED
Greenhill & Co., Inc.
GHL
$77K ﹤0.01% 3,266
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01% 5,203
OIS icon
862
Oil States International
OIS
$339M
$74K ﹤0.01% 2,357
MIK
863
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01% 2,968
HK.WS
864
DELISTED
Halcon Resources Corporation
HK.WS
$67K ﹤0.01% +29,417 New +$67K
WOLF icon
865
Wolfspeed
WOLF
$194M
$62K ﹤0.01% 2,429
DELL icon
866
Dell
DELL
$82.6B
$52K ﹤0.01% +1,087 New +$52K
RRR icon
867
Red Rock Resorts
RRR
$3.68B
$50K ﹤0.01% 2,127
GPN icon
868
Global Payments
GPN
$21.5B
$46K ﹤0.01% 600
RRD
869
DELISTED
RR Donnelley & Sons Co.
RRD
$42K ﹤0.01% +2,672 New +$42K
LECO icon
870
Lincoln Electric
LECO
$13.4B
$40K ﹤0.01% 641
CNC icon
871
Centene
CNC
$14.3B
$38K ﹤0.01% 574
GPK icon
872
Graphic Packaging
GPK
$6.6B
$21K ﹤0.01% 1,518 -55,925 -97% -$774K
WLK icon
873
Westlake Corp
WLK
$11.3B
$20K ﹤0.01% 376
IONS icon
874
Ionis Pharmaceuticals
IONS
$6.79B
$18K ﹤0.01% 489
AMH icon
875
American Homes 4 Rent
AMH
$13.3B
$13K ﹤0.01% +591 New +$13K