IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+0.18%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$85.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58

Sector Composition

1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CY
876
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
511
NEPT
877
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
814
XPLR
878
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
-27,195
Closed -$755K
FNSR
880
DELISTED
Finisar Corp
FNSR
-75,700
Closed -$1.62M
TSS
881
DELISTED
Total System Services, Inc.
TSS
-48,420
Closed -$1.85M
RIOM
882
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-7,903,546
Closed -$19.5M
ELX
883
DELISTED
EMULEX CORP
ELX
-125,055
Closed -$997K
NCFT
884
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-75,298
Closed -$1.93M
TRW
885
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-53,980
Closed -$5.66M
PCYC
886
DELISTED
PHARMACYCLICS INC
PCYC
-8,100
Closed -$2.07M
XLS
887
DELISTED
EXELIS INC COM STK
XLS
-542,000
Closed -$13.2M
IMRS
888
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-667,608
Closed -$638K
LO
889
DELISTED
LORILLARD INC COM STK
LO
-31,660
Closed -$2.07M
ACT.PRA
890
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-3,659
Closed -$3.7M
AOL
891
DELISTED
AOL INC COMMON STOCK
AOL
-64,685
Closed -$2.56M
SVBL
892
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-2,125,000
Closed -$269K
PLL
893
DELISTED
PALL CORP
PLL
-44,268
Closed -$4.44M
ALU
894
DELISTED
ALCATEL-LUCENT ADR
ALU
-196,300
Closed -$732K
GM.WS.A
895
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-1,221
Closed -$34K
TUBE
896
DELISTED
TubeMogul, Inc.
TUBE
-79,538
Closed -$1.1M
AMT.PRA
897
DELISTED
American Tower Corporation
AMT.PRA
-16,800
Closed -$1.67M
EGN
898
DELISTED
Energen
EGN
-1,608
Closed -$106K
AAC
899
DELISTED
AAC Holdings, Inc.
AAC
-78,818
Closed -$2.41M
AGN
900
DELISTED
Allergan plc
AGN
-175,538
Closed -$52.2M