IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$25.8B
AUM Growth
+$25.8B
Cap. Flow
-$461M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91

Sector Composition

1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.82%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
926
DELISTED
Avid Technology Inc
AVID
-120,000 Closed -$697K
INFI
927
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-700,000 Closed -$931K
WBT
928
DELISTED
Welbilt, Inc.
WBT
-145,176 Closed -$2.56M
MSGN
929
DELISTED
MSG Networks Inc.
MSGN
-12,742 Closed -$195K
GNMK
930
DELISTED
GenMark Diagnostics, Inc
GNMK
-141,280 Closed -$1.23M
CBL
931
DELISTED
CBL& Associates Properties, Inc.
CBL
-31,422 Closed -$293K
NE
932
DELISTED
Noble Corporation
NE
-6,611 Closed -$54K
ALO
933
DELISTED
Alio Gold Inc. Common Shares
ALO
-2,313,000 Closed -$859K
CHMT
934
DELISTED
Chemtura Corporation
CHMT
-91,468 Closed -$2.41M
CSC
935
DELISTED
Computer Sciences
CSC
-34,593 Closed -$1.72M
ENH
936
DELISTED
Endurance Specialty Holdings Ltd
ENH
-6,297 Closed -$423K
LGF
937
DELISTED
Lions Gate Entertainment
LGF
-36,709 Closed -$743K
IM
938
DELISTED
Ingram Micro
IM
-19,145 Closed -$666K
PSG
939
DELISTED
Performance Sports Group Ltd.
PSG
-11,800 Closed -$35K
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-75,000 Closed -$1.49M
STR
941
DELISTED
QUESTAR CORP
STR
-236,000 Closed -$5.99M
ASEI
942
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-17,457 Closed -$653K
EMC
943
DELISTED
EMC CORPORATION
EMC
-187,812 Closed -$5.1M
TLMR
944
DELISTED
TALMER BANCORP INC (MI)
TLMR
-52,840 Closed -$1.01M
DWA
945
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-50,000 Closed -$2.04M
TUMI
946
DELISTED
TUMI HLDGS INC COM
TUMI
-140,000 Closed -$3.74M
RSE
947
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-115,000 Closed -$2.1M
TE
948
DELISTED
TECO ENERGY INC
TE
-164,000 Closed -$4.53M
ORIG
949
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-193,970 Closed -$481K
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
-21,872 Closed -$769K