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
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 0.01%
87,900
EL icon
302
Estee Lauder
EL
$33.9B
$1.34M 0.01%
14,000
+4,000
FICO icon
303
Fair Isaac
FICO
$42.8B
$1.34M 0.01%
9,600
BFAM icon
304
Bright Horizons
BFAM
$5.81B
$1.3M 0.01%
16,800
APH icon
305
Amphenol
APH
$172B
$1.29M 0.01%
69,680
HAL icon
306
Halliburton
HAL
$22.1B
$1.28M 0.01%
29,882
-35,318
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
$1.27M 0.01%
29,300
BB icon
308
BlackBerry
BB
$2.41B
$1.27M 0.01%
127,100
BRKR icon
309
Bruker
BRKR
$7.42B
$1.24M 0.01%
43,100
-4,500
CB icon
310
Chubb
CB
$117B
$1.24M 0.01%
8,500
SHW icon
311
Sherwin-Williams
SHW
$85.2B
$1.2M 0.01%
10,287
A icon
312
Agilent Technologies
A
$43.4B
$1.19M 0.01%
+20,000
EW icon
313
Edwards Lifesciences
EW
$50.3B
$1.18M 0.01%
30,000
AEP icon
314
American Electric Power
AEP
$66.1B
$1.17M 0.01%
16,859
-9,000
OR icon
315
OR Royalties Inc
OR
$6.57B
$1.17M 0.01%
95,430
VLO icon
316
Valero Energy
VLO
$53.9B
$1.17M 0.01%
17,284
-679,927
ALLE icon
317
Allegion
ALLE
$14.3B
$1.14M 0.01%
14,060
MON
318
DELISTED
Monsanto Co
MON
$1.14M 0.01%
9,586
-52,700
OMI icon
319
Owens & Minor
OMI
$210M
$1.13M 0.01%
35,000
SNA icon
320
Snap-on
SNA
$17.7B
$1.11M 0.01%
7,000
AOS icon
321
A.O. Smith
AOS
$9.19B
$1.09M 0.01%
19,390
THS icon
322
Treehouse Foods
THS
$1.21B
$1.09M 0.01%
13,300
-67,600
ROP icon
323
Roper Technologies
ROP
$48B
$1.08M 0.01%
4,680
+180
AME icon
324
Ametek
AME
$45.6B
$1.08M 0.01%
17,800
CAVM
325
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.01%
17,330
11 12
13
14 15