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
IBTX
801
DELISTED
Independent Bank Group, Inc.
IBTX
-6,370
Closed -$194K
CAVM
802
DELISTED
Cavium, Inc.
CAVM
-20,887
Closed -$739K
ONXX
803
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-6,180
Closed -$537K
FIRE
804
DELISTED
SOURCEFIRE INC COM STK
FIRE
-14,910
Closed -$828K
TMS
805
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-53,542
Closed -$794K
KDN
806
DELISTED
KAYDON CORP
KDN
-10,690
Closed -$295K
ABV
807
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-300,980
Closed -$11.2M
GSE
808
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-54,733
Closed -$317K
ESC
809
DELISTED
EMERITUS CORP
ESC
-15,800
Closed -$366K
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-57,491
Closed -$4.44M
ITMN
811
DELISTED
INTERMUNE INC
ITMN
-117,500
Closed -$1.13M
NPSP
812
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-119,500
Closed -$1.8M
ANV
813
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-271,980
Closed -$1.75M
VTG
814
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-595,721
Closed -$1.22M
HME
815
DELISTED
HOME PROPERTIES, INC
HME
-7,153
Closed -$468K
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-24,950
Closed -$969K
LSG
817
DELISTED
LAKE SHORE GOLD CORP
LSG
-687,300
Closed -$209K
MHFI
818
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-127,840
Closed -$6.8M
EXAM
819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-39,822
Closed -$845K
CST
820
DELISTED
CST Brands, Inc.
CST
-23,828
Closed -$734K
HTM
821
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
300
AFSI
822
DELISTED
AmTrust Financial Services, Inc.
AFSI
-184,060
Closed -$6.57M
ECYT
823
DELISTED
Endocyte, Inc. Common Stock
ECYT
-65,000
Closed -$853K
WFT
824
DELISTED
Weatherford International plc
WFT
-59,700
Closed -$818K
INXN
825
DELISTED
Interxion Holding N.V.
INXN
-37,200
Closed -$972K