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
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$186M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.1M

Top Sells

1
+$292M
2
+$176M
3
+$174M
4
TRP icon
TC Energy
TRP
+$158M
5
RY icon
Royal Bank of Canada
RY
+$84.3M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.17%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.3B
$3.52M 0.02%
192,208
+86,800
KMB icon
227
Kimberly-Clark
KMB
$37B
$3.5M 0.02%
27,100
+4,600
XRX icon
228
Xerox
XRX
$231M
$3.49M 0.02%
182,400
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$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
$22.9B
$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
$107B
$3.31M 0.02%
69,200
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$3.3M 0.02%
47,200
+12,600
OVV icon
237
Ovintiv
OVV
$14.3B
$3.25M 0.02%
73,820
+9,500
TRMB icon
238
Trimble
TRMB
$15.9B
$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
$3.14B
$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
$56.7B
$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
$7.79B
$2.74M 0.01%
32,620
GRMN icon
247
Garmin
GRMN
$48.7B
$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
$2.19B
$2.49M 0.01%
57,381
RBC icon
250
RBC Bearings
RBC
$18.2B
$2.46M 0.01%
24,200
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