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
PSG
876
DELISTED
Performance Sports Group Ltd.
PSG
$35K ﹤0.01% 11,800 -10,000 -46% -$29.7K
BATRA icon
877
Atlanta Braves Holdings Series A
BATRA
$2.98B
$25K ﹤0.01% +1,683 New +$25K
WLK icon
878
Westlake Corp
WLK
$11.3B
$16K ﹤0.01% 376
GNC
879
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01% 623 -31,500 -98% -$758K
GPRO icon
880
GoPro
GPRO
$247M
$14K ﹤0.01% 1,283
IONS icon
881
Ionis Pharmaceuticals
IONS
$6.79B
$11K ﹤0.01% 489
CRC
882
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01% 420 -136,787 -100% -$1.63M
HBM.WS
883
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01% 10,716
NEPT
884
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01% 814
ADM icon
885
Archer Daniels Midland
ADM
$30.1B
-63,265 Closed -$2.3M
ALL icon
886
Allstate
ALL
$53.6B
-4,363 Closed -$294K
ASH icon
887
Ashland
ASH
$2.57B
-10,000 Closed -$1.1M
BLD icon
888
TopBuild
BLD
$11.8B
-2,118 Closed -$63K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.2B
-23,050 Closed -$1.9M
BWX icon
890
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-54,172 Closed -$3.02M
CABO icon
891
Cable One
CABO
$909M
-204 Closed -$89K
CBOE icon
892
Cboe Global Markets
CBOE
$24.7B
-56,100 Closed -$3.67M
DPZ icon
893
Domino's
DPZ
$15.6B
-940 Closed -$124K
FDS icon
894
Factset
FDS
$14.1B
-46,194 Closed -$7M
FSLR icon
895
First Solar
FSLR
$20.9B
-1,800 Closed -$123K
GFI icon
896
Gold Fields
GFI
$30B
-250,000 Closed -$985K
GHC icon
897
Graham Holdings Company
GHC
$4.74B
-248 Closed -$119K
GME icon
898
GameStop
GME
$10B
-56,962 Closed -$1.81M
GPC icon
899
Genuine Parts
GPC
$19.4B
-100,000 Closed -$9.94M
IBN icon
900
ICICI Bank
IBN
$113B
-54,000 Closed -$387K