IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$83.8M
3
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

1
+$256M
2
+$135M
3
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
Eaton
ETN
+$101M

Sector Composition

1 Financials 37.85%
2 Energy 16.1%
3 Communication Services 15.37%
4 Healthcare 7.47%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$3.08M 0.02%
87,300
-25,800
RS icon
227
Reliance Steel & Aluminium
RS
$16.5B
$3.05M 0.02%
40,000
+27,200
RBC icon
228
RBC Bearings
RBC
$18.2B
$3.03M 0.02%
24,200
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.01M 0.02%
+325,000
SEE icon
230
Sealed Air
SEE
$6.17B
$3M 0.02%
+70,300
TTC icon
231
Toro Company
TTC
$9.64B
$2.97M 0.02%
47,800
-49,540
LHX icon
232
L3Harris
LHX
$68.1B
$2.95M 0.02%
22,436
-59,700
EXFO
233
DELISTED
EXFO INC.
EXFO
$2.9M 0.01%
726,900
EPAM icon
234
EPAM Systems
EPAM
$7.79B
$2.87M 0.01%
32,620
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$2.85M 0.01%
32,800
-14,400
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.83M 0.01%
+700,000
DHR icon
237
Danaher
DHR
$149B
$2.65M 0.01%
+34,912
CALY
238
Callaway Golf Company
CALY
$2.59B
$2.62M 0.01%
181,439
CLS icon
239
Celestica
CLS
$31.9B
$2.55M 0.01%
206,400
+65,700
FSM icon
240
Fortuna Silver Mines
FSM
$4.17B
$2.54M 0.01%
580,000
+122,050
KTWO
241
DELISTED
K2M Group Holdings, Inc
KTWO
$2.49M 0.01%
117,266
VMC icon
242
Vulcan Materials
VMC
$41B
$2.43M 0.01%
20,300
+12,300
WRB icon
243
W.R. Berkley
WRB
$27B
$2.42M 0.01%
122,411
-465,750
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
$2.39M 0.01%
1,105,000
+120,979
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.76B
$2.36M 0.01%
52,000
AMZN icon
246
Amazon
AMZN
$2.25T
$2.31M 0.01%
48,000
-86,000
FOXF icon
247
Fox Factory Holding Corp
FOXF
$704M
$2.22M 0.01%
51,500
WHR icon
248
Whirlpool
WHR
$4.34B
$2.21M 0.01%
12,000
PVH icon
249
PVH
PVH
$3.14B
$2.17M 0.01%
17,200
-10,300
BSX icon
250
Boston Scientific
BSX
$114B
$1.98M 0.01%
68,000
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