IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+0.18%
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
+$85.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58

Sector Composition

1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK.PRD
901
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
-1,111
Closed -$962K
WMGI
902
DELISTED
Wright Medical Group Inc
WMGI
-72,000
Closed -$1.86M
INOV
903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-54,569
Closed -$1.65M
ICPT
904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-8,800
Closed -$2.48M
SCU
905
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-19,700
Closed -$249K
HOLI
906
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-97,464
Closed -$1.94M
YELP icon
907
Yelp
YELP
$1.99B
-10,250
Closed -$485K
VOD icon
908
Vodafone
VOD
$28.2B
-102,710
Closed -$3.36M
UGI icon
909
UGI
UGI
$7.3B
-3,470
Closed -$113K
TRIP icon
910
TripAdvisor
TRIP
$2B
-19,536
Closed -$1.63M
SON icon
911
Sonoco
SON
$4.53B
-29,700
Closed -$1.35M
SBSW icon
912
Sibanye-Stillwater
SBSW
$6.06B
-33,109
Closed -$282K
SAP icon
913
SAP
SAP
$316B
-21,700
Closed -$1.57M
ROST icon
914
Ross Stores
ROST
$49.3B
-122,500
Closed -$12.9M
ODFL icon
915
Old Dominion Freight Line
ODFL
$31.1B
-1,712
Closed -$132K
NSC icon
916
Norfolk Southern
NSC
$62.4B
-30,700
Closed -$3.16M
MLM icon
917
Martin Marietta Materials
MLM
$36.9B
-56,200
Closed -$7.86M
LNG icon
918
Cheniere Energy
LNG
$52.6B
-16,854
Closed -$1.31M
LKQ icon
919
LKQ Corp
LKQ
$8.23B
-146,100
Closed -$3.73M
KWR icon
920
Quaker Houghton
KWR
$2.34B
-15,000
Closed -$1.29M
AKR icon
921
Acadia Realty Trust
AKR
$2.6B
-12,302
Closed -$429K
BAH icon
922
Booz Allen Hamilton
BAH
$13.2B
-3,172
Closed -$92K
BLK icon
923
Blackrock
BLK
$170B
-8,050
Closed -$2.95M
BP icon
924
BP
BP
$88.8B
-10,800
Closed -$422K
CC icon
925
Chemours
CC
$2.24B
$0 ﹤0.01%
+10
New