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
GNC
876
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01% 623
HBM.WS
877
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01% 10,716
NEPT
878
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01% 814
AAP icon
879
Advance Auto Parts
AAP
$3.66B
-27,961 Closed -$4.52M
ABUS icon
880
Arbutus Biopharma
ABUS
$711M
-250,000 Closed -$870K
AGNC icon
881
AGNC Investment
AGNC
$10.2B
-118,922 Closed -$2.36M
AIZ icon
882
Assurant
AIZ
$10.9B
-3,749 Closed -$324K
ATR icon
883
AptarGroup
ATR
$9.18B
-4,642 Closed -$367K
BATRA icon
884
Atlanta Braves Holdings Series A
BATRA
$2.98B
-1,683 Closed -$25K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$8.06B
-2,535 Closed -$363K
CHH icon
886
Choice Hotels
CHH
$5.53B
-787 Closed -$37K
CHTR icon
887
Charter Communications
CHTR
$36.3B
-10,134 Closed -$2.32M
CPRT icon
888
Copart
CPRT
$47.2B
-10,721 Closed -$525K
CTSH icon
889
Cognizant
CTSH
$35.3B
-102,717 Closed -$5.88M
DDD icon
890
3D Systems Corporation
DDD
$295M
-124,310 Closed -$1.7M
DLB icon
891
Dolby
DLB
$6.87B
-5,760 Closed -$276K
EL icon
892
Estee Lauder
EL
$33B
-32,060 Closed -$2.92M
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$15.3B
-736,525 Closed -$8.47M
FCPT icon
894
Four Corners Property Trust
FCPT
$2.7B
-16,939 Closed -$349K
GNTX icon
895
Gentex
GNTX
$6.15B
-10,107 Closed -$156K
GPRO icon
896
GoPro
GPRO
$247M
-1,283 Closed -$14K
JCI icon
897
Johnson Controls International
JCI
$69.9B
-1,680,000 Closed -$74.4M
KR icon
898
Kroger
KR
$44.9B
-95,102 Closed -$3.5M
KRC icon
899
Kilroy Realty
KRC
$4.92B
-11,976 Closed -$794K
MLCO icon
900
Melco Resorts & Entertainment
MLCO
$3.88B
-224,690 Closed -$2.83M