IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.2B
AUM Growth
+$25.2B
Cap. Flow
-$202M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
71

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.13%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
-22,409 Closed -$1.06M
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
-125,000 Closed -$4.13M
TSG
928
DELISTED
The Stars Group Inc.
TSG
-83,107 Closed -$1.11M
S
929
DELISTED
Sprint Corporation
S
-6,129 Closed -$21K
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
-6,455 Closed -$266K
DF
931
DELISTED
Dean Foods Company
DF
-20,200 Closed -$350K
EPE
932
DELISTED
EP Energy Corporation
EPE
-85,055 Closed -$384K
CBI
933
DELISTED
Chicago Bridge & Iron Nv
CBI
-28,900 Closed -$1.06M
PPP
934
DELISTED
Primero Mining Corp
PPP
-843,862 Closed -$1.53M
BHI
935
DELISTED
Baker Hughes
BHI
-59,763 Closed -$2.62M
AMT.PRA
936
DELISTED
American Tower Corporation
AMT.PRA
-21,685 Closed -$2.24M
HAR
937
DELISTED
Harman International Industries
HAR
-74,391 Closed -$6.62M
LDRH
938
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-196,450 Closed -$5.01M
BXLT
939
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-283,090 Closed -$11.4M
ARG
940
DELISTED
AIRGAS INC
ARG
-38,500 Closed -$5.45M
SSE
941
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-50,985 Closed -$30K
GSIG
942
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-86,529 Closed -$1.23M
ADT
943
DELISTED
ADT CORP
ADT
-81,000 Closed -$3.34M
TFM
944
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-10,600 Closed -$302K
JAH
945
DELISTED
JARDEN CORPORATION
JAH
-85,114 Closed -$5.02M
ATML
946
DELISTED
ATMEL CORP
ATML
-17,640 Closed -$143K
LSG
947
DELISTED
LAKE SHORE GOLD CORP
LSG
-2,465,600 Closed -$3.59M
AFFX
948
DELISTED
AFFYMETRIX INC
AFFX
-60,000 Closed -$841K
CAVM
949
DELISTED
Cavium, Inc.
CAVM
-35,241 Closed -$2.16M
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
-495 Closed -$34K