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
XL
951
DELISTED
XL Group Ltd.
XL
-67,466 Closed -$2.25M
TYC
952
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-340,745 Closed -$14.5M
DST
953
DELISTED
DST Systems Inc.
DST
-14,847 Closed -$1.73M
CKEC
954
DELISTED
Carmike Cinemas Inc
CKEC
-24,000 Closed -$723K
MDVN
955
DELISTED
MEDIVATION, INC.
MDVN
-98,058 Closed -$5.91M
GAS
956
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-89,842 Closed -$5.93M
ARMH
957
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-24,920 Closed -$1.13M
DNY
958
DELISTED
DONNELLEY R R & SONS CO
DNY
-2,672 Closed -$45K
FWONA icon
959
Liberty Media Series A
FWONA
$22.5B
-4,210 Closed -$81K
GDDY icon
960
GoDaddy
GDDY
$20.5B
-117,460 Closed -$3.66M
HLTH
961
DELISTED
Nobilis Health Corp.
HLTH
-28,000 Closed -$62K
TFCF
962
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-85,476 Closed -$2.33M
NYRT
963
DELISTED
New York REIT, Inc.
NYRT
-16,497 Closed -$153K
VR
964
DELISTED
Validus Hold Ltd
VR
-13,412 Closed -$652K
AGN.PRA
965
DELISTED
Allergan plc.
AGN.PRA
-2,234 Closed -$1.86M
WFM
966
DELISTED
Whole Foods Market Inc
WFM
-163,207 Closed -$5.23M
CCP
967
DELISTED
Care Capital Properties, Inc.
CCP
-11,263 Closed -$295K