IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+0.18%
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
+$85.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
476
Reduced
229
Closed
58

Sector Composition

1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
926
DELISTED
LORILLARD INC COM STK
LO
-31,660 Closed -$2.07M
IMRS
927
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
-667,608 Closed -$638K
XLS
928
DELISTED
EXELIS INC COM STK
XLS
-542,000 Closed -$13.2M
PCYC
929
DELISTED
PHARMACYCLICS INC
PCYC
-8,100 Closed -$2.07M
TRW
930
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-53,980 Closed -$5.66M
NCFT
931
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-75,298 Closed -$1.93M
ELX
932
DELISTED
EMULEX CORP
ELX
-125,055 Closed -$997K
RIOM
933
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-7,903,546 Closed -$19.5M
TSS
934
DELISTED
Total System Services, Inc.
TSS
-48,420 Closed -$1.85M
FNSR
935
DELISTED
Finisar Corp
FNSR
-75,700 Closed -$1.62M
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
-27,195 Closed -$755K
SVBL
937
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-2,125,000 Closed -$269K