IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-0.02%
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
-$54.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
395
Reduced
276
Closed
66

Top Sells

1
MCD icon
McDonald's
MCD
$261M
2
IBM icon
IBM
IBM
$138M
3
TU icon
Telus
TU
$122M
4
APTV icon
Aptiv
APTV
$115M
5
BHC icon
Bausch Health
BHC
$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
901
DELISTED
Rite Aid Corporation
RAD
-310,885
Closed -$1.51M
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-764
Closed -$51K
SC
903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-9,105
Closed -$162K
LMNX
904
DELISTED
Luminex Corp
LMNX
-49,000
Closed -$956K
MR
905
DELISTED
Montage Resources Corporation Common Stock
MR
-58,083
Closed -$965K
NBL
906
DELISTED
Noble Energy, Inc.
NBL
-176,922
Closed -$12.1M
DATA
907
DELISTED
Tableau Software, Inc.
DATA
-6,700
Closed -$487K
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-20,273
Closed -$675K
BAC.WS.A
909
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-126,954
Closed -$952K
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
-28,173
Closed -$920K
JPM.WS
911
DELISTED
JPMorgan Chase
JPM.WS
-11,826
Closed -$238K
KLXI
912
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+1
New
HTM
913
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
300
TIME
914
DELISTED
Time Inc.
TIME
-14,250
Closed -$334K
TERP
915
DELISTED
TerraForm Power, Inc
TERP
-3,555
Closed -$103K
SFR
916
DELISTED
Starwood Waypoint Homes
SFR
-3,918
Closed -$102K
APOL
917
DELISTED
Apollo Education Group Inc Class A
APOL
-2,109
Closed -$53K
EXAM
918
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-57,144
Closed -$1.87M
CVC
919
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-5,925
Closed -$104K
HCBK
920
DELISTED
HUDSON CITY BANCORP INC
HCBK
-12,586
Closed -$122K
TRNX
921
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-117,697
Closed -$2.81M
OCR
922
DELISTED
OMNICARE INC
OCR
-13,400
Closed -$834K
ANR
923
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-36,483
Closed -$90K
CFN
924
DELISTED
CAREFUSION CORPORATION
CFN
-9,618
Closed -$435K