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
MTCH icon
901
Match Group
MTCH
$8.98B
-19,174 Closed -$289K
NBR icon
902
Nabors Industries
NBR
$543M
-9,750 Closed -$98K
NCLH icon
903
Norwegian Cruise Line
NCLH
$11.2B
-136,632 Closed -$5.44M
NDSN icon
904
Nordson
NDSN
$12.6B
-150,000 Closed -$12.5M
NFLX icon
905
Netflix
NFLX
$513B
-41,021 Closed -$3.75M
PAAS icon
906
Pan American Silver
PAAS
$12.3B
-46,500 Closed -$766K
PII icon
907
Polaris
PII
$3.18B
-72,500 Closed -$5.93M
PRA icon
908
ProAssurance
PRA
$1.22B
-6,162 Closed -$330K
RNR icon
909
RenaissanceRe
RNR
$11.4B
-6,130 Closed -$720K
RVTY icon
910
Revvity
RVTY
$10.5B
-15,247 Closed -$799K
SITC icon
911
SITE Centers
SITC
$644M
-55,084 Closed -$999K
SLM icon
912
SLM Corp
SLM
$6.52B
-95,883 Closed -$593K
STT icon
913
State Street
STT
$32.6B
-23,500 Closed -$1.27M
STWD icon
914
Starwood Property Trust
STWD
$7.44B
-52,092 Closed -$1.08M
SYK icon
915
Stryker
SYK
$150B
-91,500 Closed -$11M
TKC icon
916
Turkcell
TKC
$5.12B
-127,900 Closed -$1.17M
TROW icon
917
T Rowe Price
TROW
$23.6B
-3,384 Closed -$247K
VC icon
918
Visteon
VC
$3.38B
-10,942 Closed -$720K
VTR icon
919
Ventas
VTR
$30.9B
-22,021 Closed -$1.6M
WCC icon
920
WESCO International
WCC
$10.7B
-6,300 Closed -$324K
WY icon
921
Weyerhaeuser
WY
$18.7B
-9,179 Closed -$273K
XLF icon
922
Financial Select Sector SPDR Fund
XLF
$54.1B
-28,700 Closed -$655K
XPRO icon
923
Expro
XPRO
$1.44B
-10,061 Closed -$147K
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-16,845 Closed -$528K
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-32,651 Closed -$640K