IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
-2.49%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$24.7B
AUM Growth
Cap. Flow
+$24.7B
Cap. Flow %
100%
Top 10 Hldgs %
41.44%
Holding
787
New
787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.44%
2 Energy 16.51%
3 Industrials 8.45%
4 Communication Services 8.37%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROSE
601
DELISTED
ROSETTA RESOURCES INC
ROSE
$819K ﹤0.01%
+19,250
New +$819K
WFT
602
DELISTED
Weatherford International plc
WFT
$818K ﹤0.01%
+59,700
New +$818K
MCHI icon
603
iShares MSCI China ETF
MCHI
$7.78B
$817K ﹤0.01%
+19,989
New +$817K
KO icon
604
Coca-Cola
KO
$294B
$816K ﹤0.01%
+20,350
New +$816K
ORB
605
DELISTED
ORBITAL SCIENCES CORP
ORB
$813K ﹤0.01%
+46,820
New +$813K
EXR icon
606
Extra Space Storage
EXR
$30.5B
$804K ﹤0.01%
+19,177
New +$804K
RSG icon
607
Republic Services
RSG
$73B
$804K ﹤0.01%
+23,700
New +$804K
DRH icon
608
DiamondRock Hospitality
DRH
$1.76B
$798K ﹤0.01%
+85,633
New +$798K
CEF icon
609
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$797K ﹤0.01%
+58,632
New +$797K
PTP
610
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$796K ﹤0.01%
+13,911
New +$796K
NXPI icon
611
NXP Semiconductors
NXPI
$56.8B
$795K ﹤0.01%
+25,660
New +$795K
TMS
612
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$794K ﹤0.01%
+53,542
New +$794K
WNC icon
613
Wabash National
WNC
$464M
$763K ﹤0.01%
+74,999
New +$763K
CAVM
614
DELISTED
Cavium, Inc.
CAVM
$739K ﹤0.01%
+20,887
New +$739K
FLWS icon
615
1-800-Flowers.com
FLWS
$329M
$738K ﹤0.01%
+119,167
New +$738K
FCCO icon
616
First Community Corp
FCCO
$213M
$736K ﹤0.01%
+80,000
New +$736K
CST
617
DELISTED
CST Brands, Inc.
CST
$734K ﹤0.01%
+23,828
New +$734K
HUN icon
618
Huntsman Corp
HUN
$1.92B
$731K ﹤0.01%
+44,165
New +$731K
DGI
619
DELISTED
DigitalGlobe Inc.
DGI
$728K ﹤0.01%
+23,481
New +$728K
CSFS
620
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$726K ﹤0.01%
+292,200
New +$726K
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$718K ﹤0.01%
+8,460
New +$718K
CUBI icon
622
Customers Bancorp
CUBI
$2.21B
$717K ﹤0.01%
+48,549
New +$717K
AIMC
623
DELISTED
Altra Industrial Motion Corp.
AIMC
$717K ﹤0.01%
+26,191
New +$717K
PBH icon
624
Prestige Consumer Healthcare
PBH
$3.29B
$716K ﹤0.01%
+24,583
New +$716K
GNMK
625
DELISTED
GenMark Diagnostics, Inc
GNMK
$712K ﹤0.01%
+68,890
New +$712K