IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$230M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
407
Reduced
263
Closed
124

Sector Composition

1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.05%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTG
951
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-551,779 Closed -$1.06M
SVBL
952
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-2,125,000 Closed -$677K
ROC
953
DELISTED
ROCKWOOD HLDGS INC
ROC
-14,740 Closed -$1.12M
NOVB
954
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
-110,000 Closed -$2.4M
ITMN
955
DELISTED
INTERMUNE INC
ITMN
-17,866 Closed -$789K
AZC
956
DELISTED
AUGUSTA RESOURCE CORP
AZC
-63,040 Closed -$199K
MCRS
957
DELISTED
MICROS SYSTEMS INC
MCRS
-44,513 Closed -$3.02M
UNS
958
DELISTED
UNS ENERGY CORP COM
UNS
-44,830 Closed -$2.71M
FRX
959
DELISTED
FOREST LABORATORIES INC
FRX
-1,460 Closed -$145K
AWH
960
DELISTED
Allied World Assurance Co Hld Lt
AWH
-2,489 Closed -$95K
ESV
961
DELISTED
Ensco Rowan plc
ESV
-179,400 Closed -$9.97M
AAWW
962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-19,200 Closed -$708K
CB
963
DELISTED
CHUBB CORPORATION
CB
-2,709 Closed -$250K
IMS
964
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-1,250 Closed -$32K
AAN.A
965
DELISTED
AARON'S INC CL-A
AAN.A
-864 Closed -$31K
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
-3,266 Closed -$161K
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
-37,890 Closed -$2.17M
TGA
968
DELISTED
Transglobe Energy Corp
TGA
-658,700 Closed -$4.95M
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-21,240 Closed -$327K