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
CERN
976
DELISTED
Cerner Corp
CERN
-107,429 Closed -$7.42M
HMHC
977
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-2,940 Closed -$74K
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
-56,200 Closed -$984K
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
-105,181 Closed -$1.95M
AEC
980
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-188,000 Closed -$5.38M
INFA
981
DELISTED
INFORMATICA CORP
INFA
-34,000 Closed -$1.65M
DTV
982
DELISTED
DIRECTV COM STK (DE)
DTV
-5,036 Closed -$467K
CTRX
983
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-232,600 Closed -$14.2M
ROSE
984
DELISTED
ROSETTA RESOURCES INC
ROSE
-26,292 Closed -$608K