IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$294M
2
+$184M
3
+$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
Royal Bank of Canada
RY
+$87.4M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.15%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$24.8B
$3.52M 0.02%
192,208
+86,800
KMB icon
227
Kimberly-Clark
KMB
$36.2B
$3.5M 0.02%
27,100
+4,600
XRX icon
228
Xerox
XRX
$356M
$3.49M 0.02%
121,600
BMY icon
229
Bristol-Myers Squibb
BMY
$100B
$3.48M 0.02%
62,500
AGN
230
DELISTED
Allergan plc
AGN
$3.45M 0.02%
14,200
+2,000
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.02%
28,000
+15,000
EXFO
232
DELISTED
EXFO INC.
EXFO
$3.39M 0.02%
726,900
TSN icon
233
Tyson Foods
TSN
$20.5B
$3.36M 0.02%
53,714
-9,586
PRMW
234
DELISTED
Primo Water Corporation
PRMW
$3.32M 0.02%
229,607
-230,426
SO icon
235
Southern Company
SO
$100B
$3.31M 0.02%
69,200
DLTR icon
236
Dollar Tree
DLTR
$22.6B
$3.3M 0.02%
47,200
+12,600
OVV icon
237
Ovintiv
OVV
$10.4B
$3.25M 0.02%
73,820
+9,500
TRMB icon
238
Trimble
TRMB
$19.4B
$3.19M 0.02%
89,400
-7,000
PX
239
DELISTED
Praxair Inc
PX
$3.15M 0.02%
23,800
PVH icon
240
PVH
PVH
$4.08B
$3.15M 0.02%
27,500
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$3.1M 0.02%
84,000
BCR
242
DELISTED
CR Bard Inc.
BCR
$3.09M 0.02%
9,769
IMO icon
243
Imperial Oil
IMO
$49.1B
$2.92M 0.02%
100,236
-342,964
KTWO
244
DELISTED
K2M Group Holdings, Inc
KTWO
$2.86M 0.01%
117,266
XLNX
245
DELISTED
Xilinx Inc
XLNX
$2.75M 0.01%
42,750
EPAM icon
246
EPAM Systems
EPAM
$10.3B
$2.74M 0.01%
32,620
GRMN icon
247
Garmin
GRMN
$37.6B
$2.69M 0.01%
52,730
+1,800
SPLK
248
DELISTED
Splunk Inc
SPLK
$2.6M 0.01%
45,640
GLOB icon
249
Globant
GLOB
$2.8B
$2.49M 0.01%
57,381
RBC icon
250
RBC Bearings
RBC
$14.1B
$2.46M 0.01%
24,200
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