IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.81B
Cap. Flow %
-40.9%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Sector Composition

1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.4%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
-4,905
Closed -$739K
MRT
402
DELISTED
MedEquities Realty Trust, Inc.
MRT
-81,355
Closed -$956K
RDC
403
DELISTED
Rowan Companies Plc
RDC
-89,045
Closed -$1.35M
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
-10,098
Closed -$470K
NFX
405
DELISTED
Newfield Exploration
NFX
-158,972
Closed -$6.91M
DNB
406
DELISTED
Dun & Bradstreet
DNB
-63,688
Closed -$8.7M
FBR
407
DELISTED
Fibria Celulose Sa
FBR
-500,000
Closed -$3.54M
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
-55,000
Closed -$3.88M
MITL
409
DELISTED
Mitel Networks Corporation
MITL
-240,411
Closed -$1.77M
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
-57,290
Closed -$1.37M
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
-7,750
Closed -$208K
PAY
412
DELISTED
Verifone Systems Inc
PAY
-51,130
Closed -$805K
RSPP
413
DELISTED
RSP Permian, Inc.
RSPP
-4,700
Closed -$182K
HBM.WS
414
DELISTED
Hudbay Minerals Inc.
HBM.WS
-10,716
Closed -$2K
OA
415
DELISTED
Orbital ATK, Inc.
OA
-21,313
Closed -$1.63M
GXP
416
DELISTED
Great Plains Energy Incorporated
GXP
-19,638
Closed -$536K
MSCC
417
DELISTED
Microsemi Corp
MSCC
-53,132
Closed -$2.23M
BBRG
418
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-86,884
Closed -$415K
CHUBK
419
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-16,432
Closed -$261K
BUFF
420
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-5,818
Closed -$138K
AMT.PRB
421
DELISTED
American Tower Corporation
AMT.PRB
-21,685
Closed -$2.38M
TMUSP
422
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-40,830
Closed -$3.19M
VALE.P
423
DELISTED
Vale S A
VALE.P
-291,833
Closed -$1.38M
RIC
424
DELISTED
Richmont Mines Inc.
RIC
-330,200
Closed -$3.33M
VWR
425
DELISTED
VWR Corporation
VWR
-7,900
Closed -$224K