IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
This Quarter Return
+7.15%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$27.7B
AUM Growth
+$1.29B
Cap. Flow
-$455M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
362
Reduced
285
Closed
75

Top Buys

1
C icon
Citigroup
C
$142M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AGU
Agrium
AGU
$72.9M
4
MRK icon
Merck
MRK
$69.7M
5
CSCO icon
Cisco
CSCO
$66.5M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.77%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLG
776
Platinum Group Metals
PLG
$186M
$108K ﹤0.01%
+900
New +$108K
UTEK
777
DELISTED
Ultratech Inc.
UTEK
$104K ﹤0.01%
3,591
CSFS
778
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$92K ﹤0.01%
59,200
-205,000
-78% -$319K
CB
779
DELISTED
CHUBB CORPORATION
CB
$54K ﹤0.01%
+555
New +$54K
ADP icon
780
Automatic Data Processing
ADP
$120B
$53K ﹤0.01%
+752
New +$53K
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
463
-41,627
-99% -$3.6M
CE icon
782
Celanese
CE
$5.34B
$38K ﹤0.01%
683
-20,217
-97% -$1.12M
GM.WS.A
783
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$38K ﹤0.01%
1,221
MTB icon
784
M&T Bank
MTB
$31.2B
$37K ﹤0.01%
319
-94,481
-100% -$11M
COP icon
785
ConocoPhillips
COP
$116B
$36K ﹤0.01%
+505
New +$36K
INTU icon
786
Intuit
INTU
$188B
$36K ﹤0.01%
467
-44,553
-99% -$3.43M
MKC icon
787
McCormick & Company Non-Voting
MKC
$19B
$31K ﹤0.01%
+898
New +$31K
FI icon
788
Fiserv
FI
$73.4B
$30K ﹤0.01%
+1,000
New +$30K
GM.WS.B
789
DELISTED
General Motors Company
GM.WS.B
$28K ﹤0.01%
1,221
ACGL icon
790
Arch Capital
ACGL
$34.1B
$26K ﹤0.01%
+1,299
New +$26K
EG icon
791
Everest Group
EG
$14.3B
$26K ﹤0.01%
+164
New +$26K
MKL icon
792
Markel Group
MKL
$24.2B
$25K ﹤0.01%
+43
New +$25K
IFF icon
793
International Flavors & Fragrances
IFF
$16.9B
$24K ﹤0.01%
+282
New +$24K
PPL icon
794
PPL Corp
PPL
$26.6B
$23K ﹤0.01%
+835
New +$23K
Y
795
DELISTED
Alleghany Corporation
Y
$23K ﹤0.01%
+58
New +$23K
AXS icon
796
AXIS Capital
AXS
$7.62B
$22K ﹤0.01%
+459
New +$22K
PCG icon
797
PG&E
PCG
$33.2B
$22K ﹤0.01%
546
-58,664
-99% -$2.36M
VFC icon
798
VF Corp
VFC
$5.86B
$22K ﹤0.01%
+373
New +$22K
VRSN icon
799
VeriSign
VRSN
$26.2B
$22K ﹤0.01%
+364
New +$22K
PRE
800
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
+213
New +$22K