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
CASY icon
251
Casey's General Stores
CASY
$25.4B
$2.39M 0.01%
22,320
+1,500
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
$2.38M 0.01%
984,021
-87,979
TECH icon
253
Bio-Techne
TECH
$9.23B
$2.37M 0.01%
80,760
-4,400
RHT
254
DELISTED
Red Hat Inc
RHT
$2.34M 0.01%
24,400
+1,500
CALY
255
Callaway Golf Company
CALY
$2.59B
$2.32M 0.01%
181,439
WHR icon
256
Whirlpool
WHR
$4.34B
$2.3M 0.01%
12,000
-36,600
BR icon
257
Broadridge
BR
$21.7B
$2.25M 0.01%
29,819
+9,672
FSM icon
258
Fortuna Silver Mines
FSM
$4.17B
$2.24M 0.01%
457,950
-64,550
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.01%
+145,000
GE icon
260
GE Aerospace
GE
$359B
$2.2M 0.01%
17,006
+3,234
NOW icon
261
ServiceNow
NOW
$113B
$2.13M 0.01%
100,500
-34,500
TRV icon
262
Travelers Companies
TRV
$66.7B
$2.1M 0.01%
16,617
-100
B
263
Barrick Mining
B
$85B
$2.09M 0.01%
131,358
-52,142
MANH icon
264
Manhattan Associates
MANH
$8.11B
$2.03M 0.01%
42,150
+3,050
PWR icon
265
Quanta Services
PWR
$84B
$2.01M 0.01%
61,050
CTRA icon
266
Coterra Energy
CTRA
$23.2B
$1.98M 0.01%
78,865
+3,385
PLAY icon
267
Dave & Buster's
PLAY
$510M
$1.95M 0.01%
29,300
DD
268
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.01%
23,911
CLS icon
269
Celestica
CLS
$31.9B
$1.91M 0.01%
+140,700
BSX icon
270
Boston Scientific
BSX
$114B
$1.89M 0.01%
68,000
-50,000
FOXF icon
271
Fox Factory Holding Corp
FOXF
$704M
$1.83M 0.01%
51,500
ESL
272
DELISTED
Esterline Technologies
ESL
$1.83M 0.01%
19,300
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.01%
150,000
+25,000
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.01%
14,622
+2,100
IP icon
275
International Paper
IP
$23B
$1.76M 0.01%
32,759
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