IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
10 Year Return
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
+$224M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102

Sector Composition

1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.95%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WT icon
951
WisdomTree
WT
$1.99B
-237,582
Closed -$5.22M
XHB icon
952
SPDR S&P Homebuilders ETF
XHB
$1.91B
-94,539
Closed -$3.46M
ZD icon
953
Ziff Davis
ZD
$1.53B
-122,732
Closed -$8.34M
ZTS icon
954
Zoetis
ZTS
$67.6B
-19,000
Closed -$916K
SWN
955
DELISTED
Southwestern Energy Company
SWN
-27,000
Closed -$614K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
-2,508
Closed -$162K
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
-1,854
Closed -$90K
PACW
958
DELISTED
PacWest Bancorp
PACW
-98,676
Closed -$4.61M
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
-2,994
Closed -$108K
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
-20,700
Closed -$1.01M
SNP
961
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-1,200
Closed -$103K
CDK
962
DELISTED
CDK Global, Inc.
CDK
-734
Closed -$40K
CERN
963
DELISTED
Cerner Corp
CERN
-107,429
Closed -$7.42M
HMHC
964
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-2,940
Closed -$74K
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
-56,200
Closed -$984K
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
-105,181
Closed -$1.95M
NBL
967
DELISTED
Noble Energy, Inc.
NBL
-152,918
Closed -$6.53M
AXE
968
DELISTED
Anixter International Inc
AXE
-37,658
Closed -$2.45M
SSI
969
DELISTED
Stage Stores Inc
SSI
-19,121
Closed -$335K
HLTH
970
DELISTED
Nobilis Health Corp.
HLTH
-44,800
Closed -$305K
GM.WS.B
971
DELISTED
General Motors Company
GM.WS.B
-1,221
Closed -$20K
WFT
972
DELISTED
Weatherford International plc
WFT
-80,072
Closed -$982K
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
-96,836
Closed -$2.1M
XPLR
974
DELISTED
Xplore Technologies Corp.
XPLR
-92
Closed -$1K
FTRPR
975
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-11,229
Closed -$1.12M