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
AZN icon
251
AstraZeneca
AZN
$323B
$1.97M 0.01%
58,000
+8,000
DVN icon
252
Devon Energy
DVN
$27B
$1.91M 0.01%
52,100
DXCM icon
253
DexCom
DXCM
$28.3B
$1.81M 0.01%
148,400
-43,808
ESL
254
DELISTED
Esterline Technologies
ESL
$1.74M 0.01%
19,300
COR icon
255
Cencora
COR
$72.4B
$1.74M 0.01%
21,000
+6,000
ANET icon
256
Arista Networks
ANET
$168B
$1.74M 0.01%
146,400
HUM icon
257
Humana
HUM
$22.9B
$1.71M 0.01%
7,000
VRN
258
DELISTED
Veren
VRN
$1.7M 0.01%
211,500
-773,416
SPLK
259
DELISTED
Splunk Inc
SPLK
$1.68M 0.01%
25,240
-20,400
EPAC icon
260
Enerpac Tool Group
EPAC
$2.15B
$1.67M 0.01%
65,300
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
$1.65M 0.01%
99,080
+4,500
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.01%
10,500
RHT
263
DELISTED
Red Hat Inc
RHT
$1.58M 0.01%
14,300
-10,100
EPC icon
264
Edgewell Personal Care
EPC
$1.06B
$1.56M 0.01%
21,500
TRMB icon
265
Trimble
TRMB
$15.9B
$1.56M 0.01%
39,840
-49,560
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.01%
+50,035
APH icon
267
Amphenol
APH
$180B
$1.47M 0.01%
69,680
NBHC icon
268
National Bank Holdings
NBHC
$1.8B
$1.46M 0.01%
+40,846
BPFH
269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.46M 0.01%
87,900
BFAM icon
270
Bright Horizons
BFAM
$4.21B
$1.45M 0.01%
16,800
BR icon
271
Broadridge
BR
$21.7B
$1.45M 0.01%
17,886
-11,933
EFX icon
272
Equifax
EFX
$25.1B
$1.44M 0.01%
13,561
+7,236
RSG icon
273
Republic Services
RSG
$70.7B
$1.43M 0.01%
21,700
DG icon
274
Dollar General
DG
$34.4B
$1.42M 0.01%
17,500
-235,711
QDEL icon
275
QuidelOrtho
QDEL
$1.54B
$1.4M 0.01%
+32,007
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