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
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-57,491 Closed -$4.44M
ESC
827
DELISTED
EMERITUS CORP
ESC
-15,800 Closed -$366K
GSE
828
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-54,733 Closed -$317K
ABV
829
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-300,980 Closed -$11.2M
KDN
830
DELISTED
KAYDON CORP
KDN
-10,690 Closed -$295K
TMS
831
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-53,542 Closed -$794K
FIRE
832
DELISTED
SOURCEFIRE INC COM STK
FIRE
-14,910 Closed -$828K
ONXX
833
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-6,180 Closed -$537K
CAVM
834
DELISTED
Cavium, Inc.
CAVM
-20,887 Closed -$739K
IBTX
835
DELISTED
Independent Bank Group, Inc.
IBTX
-6,370 Closed -$194K
SPLS
836
DELISTED
Staples Inc
SPLS
-294,200 Closed -$4.67M
NWSA
837
DELISTED
NEWS CORPORATION CL-A
NWSA
-126,947 Closed -$4.14M
CERE
838
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-1,594,500 Closed -$4.99M
NBL
839
DELISTED
Noble Energy, Inc.
NBL
-16,292 Closed -$978K
SDRL
840
DELISTED
Seadrill Limited Common Stock
SDRL
-2,100 Closed -$86K
TMHC icon
841
Taylor Morrison
TMHC
$6.66B
-26,328 Closed -$642K
TXN icon
842
Texas Instruments
TXN
$184B
-303,600 Closed -$10.6M
VOD icon
843
Vodafone
VOD
$28.8B
-315,200 Closed -$9.06M
VRNT icon
844
Verint Systems
VRNT
$1.23B
-13,600 Closed -$482K
WFC.PRL icon
845
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-1,105 Closed -$1.32M
AVID
846
DELISTED
Avid Technology Inc
AVID
-25,836 Closed -$152K
SPPI
847
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-62,100 Closed -$463K
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-34,150 Closed -$921K
TIF
849
DELISTED
Tiffany & Co.
TIF
-4,300 Closed -$313K