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
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
-101,831
Closed -$4.72M
PRXL
427
DELISTED
Parexel International Corp
PRXL
-36,143
Closed -$2.51M
DFT
428
DELISTED
DuPont Fabros Technology Inc.
DFT
-21,798
Closed -$899K
RAI
429
DELISTED
Reynolds American Inc
RAI
-236,608
Closed -$11.2M
MPSX
430
DELISTED
Multi Packaging Solutions Intl.
MPSX
-80,997
Closed -$1.17M
SGM
431
DELISTED
Stonegate Mortgage Corporation
SGM
-76,759
Closed -$352K
MPG
432
DELISTED
Metaldyne Performance Group Inc.
MPG
-52,108
Closed -$826K
PLKI
433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-33,873
Closed -$1.8M
CYNO
434
DELISTED
Cynosure, Inc. Class A
CYNO
-17,674
Closed -$900K
EQY
435
DELISTED
Equity One
EQY
-10,020
Closed -$307K
SE
436
DELISTED
Spectra Energy Corp Wi
SE
-93,082
Closed -$3.98M
GGP
437
DELISTED
GGP Inc.
GGP
-284,835
Closed -$7.86M
AMSG
438
DELISTED
Amsurg Corp
AMSG
-33,858
Closed -$2.27M
PPS
439
DELISTED
Post Properties
PPS
-6,782
Closed -$448K
CPHD
440
DELISTED
Cepheid Inc
CPHD
-31,000
Closed -$1.63M
N
441
DELISTED
Netsuite Inc
N
-36,000
Closed -$3.99M
ITC
442
DELISTED
ITC HOLDINGS CORP
ITC
-312,400
Closed -$14.5M
CRC
443
DELISTED
California Resources Corporation
CRC
-458,941
Closed -$5.74M
CCI.PRA
444
DELISTED
Crown Castle International Corp.
CCI.PRA
-9,175
Closed -$1.04M
ESV
445
DELISTED
Ensco Rowan plc
ESV
-4,158
Closed -$141K
DISH
446
DELISTED
DISH Network Corp.
DISH
-40,006
Closed -$2.19M
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
-2,290,100
Closed -$7.67M
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
-5,526
Closed -$14.5M
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-79,378
Closed -$606K
CY
450
DELISTED
Cypress Semiconductor
CY
-7,551
Closed -$92K