IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+7.16%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
-$170M
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.68%
Holding
940
New
106
Increased
494
Reduced
220
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
IBM icon
IBM
IBM
$109M
3
BHC icon
Bausch Health
BHC
$97.5M
4
RTX icon
RTX Corp
RTX
$88.7M
5
CMCSA icon
Comcast
CMCSA
$84.3M

Sector Composition

1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.48%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
926
DELISTED
ARCH COAL, INC.
ACI
-486,600 Closed -$2.35M
FSL
927
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-25,133 Closed -$614K
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
-27,600 Closed -$1.23M
RSH
929
DELISTED
RADIOSHACK CORP
RSH
-58,250 Closed -$123K
HSH
930
DELISTED
HILLSHIRE BRANDS CO
HSH
-10,000 Closed -$373K
CBEY
931
DELISTED
CBEYOND INC COM STK
CBEY
-41,886 Closed -$304K
BPO
932
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-166,000 Closed -$3.18M
BEAM
933
DELISTED
BEAM INC COM STK (DE)
BEAM
-49,500 Closed -$4.12M
PPL.PRW
934
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-17,355 Closed -$949K
LON
935
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
-4,932,000 Closed -$714K
STSA
936
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-25,822 Closed -$861K
VVUS
937
DELISTED
Vivus Inc
VVUS
-150,000 Closed -$891K
OPLK
938
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-50,600 Closed -$909K
FSGI
939
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
-138,485 Closed -$288K
TCF
940
DELISTED
TCF Financial Corporation
TCF
-215,651 Closed -$3.59M