IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$224M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102

Sector Composition

1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.95%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
+329
New +$19K
REN
877
DELISTED
Resolute Energy Corporaton
REN
$19K ﹤0.01%
49,767
-54,127
-52% -$20.7K
PRE
878
DELISTED
PARTNERRE LTD
PRE
$18K ﹤0.01%
127
-4,216
-97% -$598K
JAX
879
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K ﹤0.01%
+1,483
New +$15K
KMB icon
880
Kimberly-Clark
KMB
$42.5B
$12K ﹤0.01%
+114
New +$12K
TLN
881
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
1,033
CY
882
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
511
HBM.WS
883
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
10,716
NEPT
884
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
814
IMS
885
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-2,140
Closed -$66K
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-16,100
Closed -$1.09M
SHPG
887
DELISTED
Shire pic
SHPG
-5,900
Closed -$1.43M
CEO
888
DELISTED
CNOOC Limited
CEO
-700
Closed -$99K
PGH
889
DELISTED
Pengrowth Energy Corporation
PGH
-3,119,921
Closed -$7.79M
RKT
890
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-2,893
Closed -$174K
AUQ
891
DELISTED
AURICO GOLD INC COM
AUQ
-3,275,595
Closed -$9.3M
KRFT
892
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-121,009
Closed -$10.3M
ROSE
893
DELISTED
ROSETTA RESOURCES INC
ROSE
-26,292
Closed -$608K
CTRX
894
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-232,600
Closed -$14.2M
RCPT
895
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-9,860
Closed -$1.87M
TRAK
896
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-28,791
Closed -$1.81M
SIAL
897
DELISTED
SIGMA - ALDRICH CORP
SIAL
-29,183
Closed -$4.07M
BRCM
898
DELISTED
BROADCOM CORP CL-A
BRCM
-26,649
Closed -$1.37M
SWI
899
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-1,416
Closed -$65K
AEC
900
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-188,000
Closed -$5.38M