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
RKUS
951
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-77,981 Closed -$765K
TWC
952
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-17,940 Closed -$3.67M
TIVO
953
DELISTED
TIVO INC
TIVO
-241,920 Closed -$2.3M
PACD
954
DELISTED
Pacific Drilling S A
PACD
-156,075 Closed -$76K
FGL
955
DELISTED
Fidelity & Guaranty Life
FGL
-46,970 Closed -$1.23M