IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
-$361M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75

Top Buys

1
C icon
Citigroup
C
$142M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AGU
Agrium
AGU
$72.9M
4
MRK icon
Merck
MRK
$69.7M
5
CSCO icon
Cisco
CSCO
$66.5M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.77%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
876
Annaly Capital Management
NLY
$13.8B
-333,900
Closed -$3.87M
PAYX icon
877
Paychex
PAYX
$48.8B
-284,500
Closed -$11.6M
REXR icon
878
Rexford Industrial Realty
REXR
$9.7B
-10,669
Closed -$144K
SSYS icon
879
Stratasys
SSYS
$863M
-6,550
Closed -$660K
TECH icon
880
Bio-Techne
TECH
$8.3B
-4,200
Closed -$336K
TEX icon
881
Terex
TEX
$3.23B
-233,612
Closed -$7.85M
ULTA icon
882
Ulta Beauty
ULTA
$23.8B
-55,307
Closed -$6.61M
VWO icon
883
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-196,500
Closed -$7.89M
WD icon
884
Walker & Dunlop
WD
$2.79B
-22,428
Closed -$357K
WU icon
885
Western Union
WU
$2.82B
-174,280
Closed -$3.25M
GAP
886
The Gap, Inc.
GAP
$8.38B
-68,400
Closed -$2.76M
MTBL
887
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-237,350
Closed -$800K
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-27,700
Closed -$2.97M
BRCN
889
DELISTED
Burcon NutraScience Corporation
BRCN
-69,946
Closed -$208K
ENDP
890
DELISTED
Endo International plc
ENDP
-20,720
Closed -$942K
PVG
891
DELISTED
PRETIUM RESOURCES INC.
PVG
-14,200
Closed -$98K
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-302,000
Closed -$4.35M
MDR
893
DELISTED
McDermott International
MDR
-79,300
Closed -$589K
AVP
894
DELISTED
Avon Products, Inc.
AVP
-199,400
Closed -$4.11M
STI
895
DELISTED
SunTrust Banks, Inc.
STI
-100,000
Closed -$3.24M
NFX
896
DELISTED
Newfield Exploration
NFX
-154,515
Closed -$4.23M
HTM
897
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
300
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
-12,840
Closed -$331K
WFM
899
DELISTED
Whole Foods Market Inc
WFM
-132,756
Closed -$7.77M
PLKI
900
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-31,489
Closed -$1.37M