IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+7.5%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.4B
AUM Growth
+$26.4B
Cap. Flow
-$112M
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.92%
Holding
850
New
63
Increased
353
Reduced
312
Closed
51

Sector Composition

1 Financials 39.79%
2 Energy 16.67%
3 Industrials 8.7%
4 Communication Services 8.51%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELP icon
776
Yelp
YELP
$1.99B
$177K ﹤0.01%
+2,680
New +$177K
RRC icon
777
Range Resources
RRC
$8.18B
$176K ﹤0.01%
2,325
ANR
778
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$172K ﹤0.01%
28,815
+280
+1% +$1.67K
TRNO icon
779
Terreno Realty
TRNO
$5.89B
$155K ﹤0.01%
8,710
-1,532
-15% -$27.3K
CPA icon
780
Copa Holdings
CPA
$4.84B
$153K ﹤0.01%
1,100
-1,100
-50% -$153K
CLF icon
781
Cleveland-Cliffs
CLF
$5.18B
$150K ﹤0.01%
7,300
URBN icon
782
Urban Outfitters
URBN
$6B
$150K ﹤0.01%
4,080
+1,570
+63% +$57.7K
REXR icon
783
Rexford Industrial Realty
REXR
$9.7B
$144K ﹤0.01%
+10,669
New +$144K
DDC
784
DELISTED
Dominion Diamond Corporation
DDC
$128K ﹤0.01%
+10,500
New +$128K
APTV icon
785
Aptiv
APTV
$17.3B
$125K ﹤0.01%
2,147
SWSH
786
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$123K ﹤0.01%
19,549
-4,481
-19% -$28.2K
VALE icon
787
Vale
VALE
$43.6B
$112K ﹤0.01%
7,190
-99,930
-93% -$1.56M
UTEK
788
DELISTED
Ultratech Inc.
UTEK
$109K ﹤0.01%
3,591
-15,209
-81% -$462K
AG icon
789
First Majestic Silver
AG
$4.63B
$98K ﹤0.01%
8,300
-155,500
-95% -$1.84M
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K ﹤0.01%
+14,200
New +$98K
BOXC
791
DELISTED
Brookfield Can Office Properties
BOXC
$49K ﹤0.01%
1,914
GM.WS.A
792
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$32K ﹤0.01%
1,221
SPHS
793
DELISTED
Sophiris Bio, Inc.
SPHS
$31K ﹤0.01%
+6,805
New +$31K
GM.WS.B
794
DELISTED
General Motors Company
GM.WS.B
$23K ﹤0.01%
1,221
XPLR
795
DELISTED
Xplore Technologies Corp.
XPLR
$10K ﹤0.01%
2,470
+332
+16% +$1.34K
CODE
796
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
188
CA
797
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
81
AEP icon
798
American Electric Power
AEP
$58.8B
-34,370
Closed -$1.54M
DEI icon
799
Douglas Emmett
DEI
$2.7B
-27,546
Closed -$687K
DLR icon
800
Digital Realty Trust
DLR
$55.1B
-8,004
Closed -$488K