IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$397M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.95%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
901
Petrobras
PBR
$79.3B
-649,549
Closed -$4.74M
PBR.A icon
902
Petrobras Class A
PBR.A
$73.4B
-84,498
Closed -$640K
ROP icon
903
Roper Technologies
ROP
$56.4B
-1,173
Closed -$183K
SIG icon
904
Signet Jewelers
SIG
$3.65B
-1,532
Closed -$202K
SNPS icon
905
Synopsys
SNPS
$110B
-1,870
Closed -$81K
SNX icon
906
TD Synnex
SNX
$12.2B
-21,929
Closed -$1.71M
SPXC icon
907
SPX Corp
SPXC
$9.03B
-8,500
Closed -$730K
STT icon
908
State Street
STT
$32.1B
-23,280
Closed -$1.83M
SWKS icon
909
Skyworks Solutions
SWKS
$10.9B
-29,034
Closed -$2.11M
TK icon
910
Teekay
TK
$709M
-855
Closed -$44K
TXN icon
911
Texas Instruments
TXN
$178B
-13,007
Closed -$695K
WCN icon
912
Waste Connections
WCN
$46.5B
-1,284
Closed -$56K
WPC icon
913
W.P. Carey
WPC
$14.6B
-1,297
Closed -$91K
WW
914
DELISTED
WW International
WW
-74,003
Closed -$1.84M
INVX
915
Innovex International, Inc.
INVX
$1.14B
-782
Closed -$60K
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
-150,000
Closed -$6.19M
STOR
917
DELISTED
STORE Capital Corporation
STOR
-14,520
Closed -$314K
Y
918
DELISTED
Alleghany Corporation
Y
-139
Closed -$64K
CDK
919
DELISTED
CDK Global, Inc.
CDK
-1,405
Closed -$57K
CSLT
920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-46,534
Closed -$544K
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
-8,064
Closed -$607K
KLXI
922
DELISTED
KLX Inc.
KLXI
-1
Closed
WIN
923
DELISTED
Windstream Holdings Inc
WIN
-16,771
Closed -$138K
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
-27,740
Closed -$1.37M
SPNC
925
DELISTED
Spectranetics Corp
SPNC
-85,898
Closed -$2.97M