IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Return 15.98%
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
+$490M
Cap. Flow
-$241M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

1
AAPL icon
Apple
AAPL
+$124M
2
SU icon
Suncor Energy
SU
+$112M
3
WFC icon
Wells Fargo
WFC
+$65.5M
4
SJR
Shaw Communications Inc.
SJR
+$64.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$96.8M
2
VZ icon
Verizon
VZ
+$92.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.5M
5
BA icon
Boeing
BA
+$63.2M

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
TT icon
226
Trane Technologies
TT
$93.4B
$12.1M 0.05%
190,100
+21,030
+12% +$1.34M
A icon
227
Agilent Technologies
A
$35.5B
$12.1M 0.05%
272,646
+88,176
+48% +$3.91M
RTN
228
DELISTED
Raytheon Company
RTN
$12M 0.05%
88,028
+58,991
+203% +$8.02M
MCK icon
229
McKesson
MCK
$87B
$11.9M 0.05%
63,542
-42,832
-40% -$7.99M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.05%
247,226
– –
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.05%
669,712
-107,288
-14% -$1.89M
IFF icon
232
International Flavors & Fragrances
IFF
$16.5B
$11.8M 0.05%
93,535
-12,785
-12% -$1.61M
FIS icon
233
Fidelity National Information Services
FIS
$35B
$11.8M 0.05%
159,679
+50,786
+47% +$3.74M
EMN icon
234
Eastman Chemical
EMN
$7.65B
$11.8M 0.05%
173,100
– –
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$11.6M 0.05%
355,312
+230,412
+184% +$7.51M
DKS icon
236
Dick's Sporting Goods
DKS
$18.2B
$11.5M 0.05%
256,050
-11,000
-4% -$496K
ASB icon
237
Associated Banc-Corp
ASB
$4.39B
$11.5M 0.05%
672,200
+25,700
+4% +$441K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.05%
1,226,148
-38,002
-3% -$354K
IPG icon
239
Interpublic Group of Companies
IPG
$9.53B
$11.3M 0.04%
487,740
+5,347
+1% +$124K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.04%
146,519
-223,873
-60% -$17M
CPRI icon
241
Capri Holdings
CPRI
$2.56B
$11M 0.04%
222,417
+63,417
+40% +$3.14M
SYK icon
242
Stryker
SYK
$147B
$11M 0.04%
91,500
-58,800
-39% -$7.05M
TECK icon
243
Teck Resources
TECK
$19.5B
$10.9M 0.04%
825,084
+257,844
+45% +$3.4M
DD icon
244
DuPont de Nemours
DD
$32B
$10.8M 0.04%
108,014
-46,787
-30% -$4.69M
WRB icon
245
W.R. Berkley
WRB
$27.2B
$10.8M 0.04%
608,327
– –
LHX icon
246
L3Harris
LHX
$51.4B
$10.8M 0.04%
128,836
+8,800
+7% +$734K
ALB icon
247
Albemarle
ALB
$8.65B
$10.7M 0.04%
135,092
+29,997
+29% +$2.38M
KHC icon
248
Kraft Heinz
KHC
$31.2B
$10.7M 0.04%
121,017
-196
-0.2% -$17.3K
DOC icon
249
Healthpeak Properties
DOC
$12.6B
$10.6M 0.04%
329,949
– –
IDA icon
250
Idacorp
IDA
$6.73B
$10.6M 0.04%
130,700
– –
8 9
10
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