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
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
-34,273
Closed -$773K
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
-6,819
Closed -$463K
ENDP
603
DELISTED
Endo International plc
ENDP
-32,000
Closed -$645K
GSV
604
DELISTED
Gold Standard Ventures Corp.
GSV
-263,180
Closed -$670K
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
-5,626
Closed -$286K
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
-54,099
Closed -$1.26M
KRA
607
DELISTED
Kraton Corporation
KRA
-37,061
Closed -$1.3M
PVG
608
DELISTED
PRETIUM RESOURCES INC.
PVG
-498,300
Closed -$5.12M
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
-6,009
Closed -$75K
RRD
610
DELISTED
RR Donnelley & Sons Co.
RRD
-891
Closed -$42K
GWB
611
DELISTED
Great Western Bancorp, Inc.
GWB
-30,497
Closed -$1.02M
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-100,000
Closed -$5.01M
KSU
613
DELISTED
Kansas City Southern
KSU
-10,450
Closed -$975K
CAI
614
DELISTED
CAI International, Inc.
CAI
-65,606
Closed -$543K
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-91,476
Closed -$1.54M
QTS
616
DELISTED
QTS REALTY TRUST, INC.
QTS
-44,538
Closed -$2.35M
WRI
617
DELISTED
Weingarten Realty Investors
WRI
-13,481
Closed -$525K
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-21,290
Closed -$2.61M
MIK
619
DELISTED
Michaels Stores, Inc
MIK
-2,968
Closed -$72K
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
-429,812
Closed -$8.39M
PE
621
DELISTED
PARSLEY ENERGY INC
PE
-10,500
Closed -$352K
WPX
622
DELISTED
WPX Energy, Inc.
WPX
-942,860
Closed -$12.4M
TCO
623
DELISTED
Taubman Centers Inc.
TCO
-20,497
Closed -$1.53M
VER
624
DELISTED
VEREIT, Inc.
VER
-14,713
Closed -$763K
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
-83,953
Closed -$2.37M