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
IWM icon
326
iShares Russell 2000 ETF
IWM
$74.8B
$1.06M 0.01%
+7,146
ADSK icon
327
Autodesk
ADSK
$52.1B
$1.05M 0.01%
9,380
-850
B
328
DELISTED
Barnes Group Inc.
B
$1.01M 0.01%
+14,389
FLWS icon
329
1-800-Flowers.com
FLWS
$223M
$1M 0.01%
+101,945
XYL icon
330
Xylem
XYL
$31.6B
$1M 0.01%
+16,000
ALB icon
331
Albemarle
ALB
$21.1B
$1M 0.01%
7,343
-60,872
ARCB icon
332
ArcBest
ARCB
$2.29B
$1M 0.01%
+29,904
MRVL icon
333
Marvell Technology
MRVL
$69.2B
$999K 0.01%
+55,800
PRU icon
334
Prudential Financial
PRU
$34.2B
$984K 0.01%
9,256
MODV
335
DELISTED
ModivCare
MODV
$981K 0.01%
+18,136
DY icon
336
Dycom Industries
DY
$12.6B
$977K 0.01%
+11,376
TWX
337
DELISTED
Time Warner Inc
TWX
$967K 0.01%
9,442
+3,442
CHE icon
338
Chemed
CHE
$5.78B
$966K 0.01%
+4,781
QVCGA
339
QVC Group Inc Series A
QVCGA
$24.4M
$961K ﹤0.01%
840
CAI
340
DELISTED
CAI International, Inc.
CAI
$961K ﹤0.01%
+31,681
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$12.9B
$952K ﹤0.01%
+7,673
WR
342
DELISTED
Westar Energy Inc
WR
$952K ﹤0.01%
19,200
TT icon
343
Trane Technologies
TT
$102B
$945K ﹤0.01%
10,600
-4,500
BKNG icon
344
Booking.com
BKNG
$134B
$915K ﹤0.01%
500
CAMP
345
DELISTED
CalAmp Corp.
CAMP
$910K ﹤0.01%
+1,703
BALL icon
346
Ball Corp
BALL
$18B
$909K ﹤0.01%
22,008
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$908K ﹤0.01%
+20,195
THS
348
DELISTED
Treehouse Foods
THS
$901K ﹤0.01%
13,300
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
$889K ﹤0.01%
+27,926
PSA icon
350
Public Storage
PSA
$53.9B
$865K ﹤0.01%
4,041
12 13
14
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