IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
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
+$27.7B
Cap. Flow
-$361M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.02%
Holding
921
New
122
Increased
364
Reduced
283
Closed
75

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
ELN
901
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-164,211 Closed -$2.56M
MOLX
902
DELISTED
MOLEX INC
MOLX
-186,300 Closed -$7.18M
SYMM
903
DELISTED
SYMMETRICOM INC
SYMM
-97,351 Closed -$469K
GM.PRB
904
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-23,259 Closed -$1.17M
CDY
905
DELISTED
CARDERO RES CORP.
CDY
-1,386,822 Closed -$215K
ASTX
906
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-302,800 Closed -$2.57M
WCRX
907
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-207,600 Closed -$4.74M
TWGP
908
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-48,717 Closed -$341K
WLL
909
DELISTED
Whiting Petroleum Corporation
WLL
-75,000 Closed -$4.49M
SPHS
910
DELISTED
Sophiris Bio, Inc.
SPHS
-6,805 Closed -$31K
AIRM
911
DELISTED
Air Methods Corp
AIRM
-14,395 Closed -$613K
PLCM
912
DELISTED
POLYCOM INC
PLCM
-165,393 Closed -$1.81M
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-17,000 Closed -$582K
DO
914
DELISTED
Diamond Offshore Drilling
DO
-110,070 Closed -$6.86M
WOOF
915
DELISTED
VCA Inc.
WOOF
-13,200 Closed -$362K
NIHD
916
DELISTED
NII HOLDINGS INC CL B
NIHD
-1,209,724 Closed -$7.34M
KEG
917
DELISTED
KEY ENERGY SERVICES INC
KEG
-70,500 Closed -$514K
BJRI icon
918
BJ's Restaurants
BJRI
$742M
-7,800 Closed -$224K
SAPE
919
DELISTED
SAPIENT CORP
SAPE
-81,000 Closed -$1.26M