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
EFII
451
DELISTED
Electronics for Imaging
EFII
-48,194
Closed -$2.36M
SHPG
452
DELISTED
Shire pic
SHPG
-9,190
Closed -$1.78M
DGI
453
DELISTED
DigitalGlobe Inc.
DGI
-77,117
Closed -$2.12M
SPLS
454
DELISTED
Staples Inc
SPLS
-431,390
Closed -$3.69M
CFNL
455
DELISTED
Cardinal Financial Corp
CFNL
-23,302
Closed -$608K
EDE
456
DELISTED
Empire District Electric
EDE
-38,035
Closed -$1.3M
LNKD
457
DELISTED
LinkedIn Corporation
LNKD
-27,500
Closed -$5.26M
LXK
458
DELISTED
Lexmark Intl Inc
LXK
-21,000
Closed -$839K
PNY
459
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-92,000
Closed -$5.52M
GOLD
460
DELISTED
Randgold Resources Ltd
GOLD
-383,232
Closed -$38.4M
CIT
461
DELISTED
CIT Group Inc.
CIT
-33,982
Closed -$1.23M
NORW
462
DELISTED
Global X MSCI Norway ETF
NORW
-262,837
Closed -$2.93M
HK
463
DELISTED
Halcon Resources Corporation
HK
-108,292
Closed -$1.02M
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-22,417
Closed -$1.05M
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
-4,718
Closed -$84K
AGO icon
466
Assured Guaranty
AGO
$3.91B
-10,073
Closed -$280K
AIN icon
467
Albany International
AIN
$1.84B
-18,300
Closed -$776K
BR icon
468
Broadridge
BR
$29.4B
-13,370
Closed -$906K
BRX icon
469
Brixmor Property Group
BRX
$8.63B
-61,528
Closed -$1.71M
BSAC icon
470
Banco Santander Chile
BSAC
$12.1B
-120,048
Closed -$2.48M
CVGI icon
471
Commercial Vehicle Group
CVGI
$68.1M
-170,698
Closed -$987K
CWST icon
472
Casella Waste Systems
CWST
$6.01B
-84,178
Closed -$867K
CZR icon
473
Caesars Entertainment
CZR
$5.48B
-78,090
Closed -$1.1M
DAL icon
474
Delta Air Lines
DAL
$39.9B
-13,233
Closed -$521K
DBI icon
475
Designer Brands
DBI
$231M
-37,708
Closed -$772K