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
WMT icon
326
Walmart Inc
WMT
$995B
$1.07M 0.01%
42,255
+11,700
WPM icon
327
Wheaton Precious Metals
WPM
$67B
$1.06M 0.01%
53,350
-27,150
GM icon
328
General Motors
GM
$70.3B
$1.06M 0.01%
30,248
-16,052
FLO icon
329
Flowers Foods
FLO
$1.8B
$1.04M 0.01%
60,000
ADSK icon
330
Autodesk
ADSK
$50.5B
$1.03M 0.01%
10,230
VEEV icon
331
Veeva Systems
VEEV
$27.3B
$1.03M 0.01%
16,800
-6,400
AMP icon
332
Ameriprise Financial
AMP
$42.5B
$1.03M 0.01%
8,057
-1,500
MKL icon
333
Markel Group
MKL
$24.9B
$1.02M 0.01%
1,050
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
29,400
WR
335
DELISTED
Westar Energy Inc
WR
$1.02M 0.01%
19,200
VMC icon
336
Vulcan Materials
VMC
$38B
$1.01M 0.01%
+8,000
PRU icon
337
Prudential Financial
PRU
$34.6B
$1M 0.01%
9,256
QVCGA
338
QVC Group Inc Series A
QVCGA
$20.6M
$1M 0.01%
840
GD icon
339
General Dynamics
GD
$91.8B
$991K 0.01%
5,000
-223,550
OII icon
340
Oceaneering
OII
$3.57B
$986K 0.01%
43,160
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$3.71B
$976K 0.01%
+35,000
BKNG icon
342
Booking.com
BKNG
$147B
$935K ﹤0.01%
500
BWA icon
343
BorgWarner
BWA
$10.8B
$932K ﹤0.01%
24,992
RS icon
344
Reliance Steel & Aluminium
RS
$16.5B
$932K ﹤0.01%
12,800
BALL icon
345
Ball Corp
BALL
$16.7B
$929K ﹤0.01%
22,008
NSC icon
346
Norfolk Southern
NSC
$66.8B
$913K ﹤0.01%
7,500
+800
PFNX
347
DELISTED
Pfenex Inc.
PFNX
$902K ﹤0.01%
+225,000
RES icon
348
RPC Inc
RES
$1.55B
$899K ﹤0.01%
+44,471
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$894K ﹤0.01%
5,600
MPC icon
350
Marathon Petroleum
MPC
$65.7B
$891K ﹤0.01%
+17,019
12 13
14
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