IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-4.98%
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
+$397M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
417
Reduced
279
Closed
93

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.95%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
-1,254,462
Closed -$2.63M
JNS
927
DELISTED
Janus Capital Group Inc
JNS
-718,900
Closed -$11.6M
BAA
928
DELISTED
Banro Corporation Common Stock
BAA
-7,425,000
Closed -$960K
CHMT
929
DELISTED
Chemtura Corporation
CHMT
-132,822
Closed -$3.29M
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
-31,750
Closed -$547K
GTIP
931
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
-14,278
Closed -$710K
TUMI
932
DELISTED
TUMI HLDGS INC COM
TUMI
-101,348
Closed -$2.41M
ADT
933
DELISTED
ADT CORP
ADT
-16,500
Closed -$598K
SLH
934
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-12,800
Closed -$655K
TC
935
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-2,861,300
Closed -$4.76M
HME
936
DELISTED
HOME PROPERTIES, INC
HME
-1,061
Closed -$70K
UTX.PRA
937
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-26,510
Closed -$1.63M
FDO
938
DELISTED
FAMILY DOLLAR STORES
FDO
-37,962
Closed -$3.01M
MWV
939
DELISTED
MEADWESTVACO CORP
MWV
-52,365
Closed -$2.32M
DRC
940
DELISTED
DRESSER-RAND GROUP INC
DRC
-11,110
Closed -$909K
TLM
941
DELISTED
TALISMAN ENERGY INC
TLM
-238,600
Closed -$1.87M
SLXP
942
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-19,720
Closed -$2.27M
CODE
943
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-208
Closed -$7K
PETM
944
DELISTED
PETSMART INC
PETM
-126,174
Closed -$10.3M
PTP
945
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-3,493
Closed -$256K
ORB
946
DELISTED
ORBITAL SCIENCES CORP
ORB
-41,353
Closed -$1.11M
PL
947
DELISTED
PROTECTIVE LIFE CORP
PL
-82,000
Closed -$5.71M
SWY
948
DELISTED
SAFEWAY INC
SWY
-204,500
Closed -$7.18M
IRF
949
DELISTED
INTL RECTIFIER CORP
IRF
-47,000
Closed -$1.88M
ESV
950
DELISTED
Ensco Rowan plc
ESV
-21,800
Closed -$653K