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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
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$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
MATW icon
351
Matthews International
MATW
$826M
$854K ﹤0.01%
+13,721
New +$856K
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$852K ﹤0.01%
+36,166
New +$777K
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$843K ﹤0.01%
+11,394
New +$779K
KMI icon
354
Kinder Morgan
KMI
$72.4B
$837K ﹤0.01%
43,618
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$826K ﹤0.01%
5,600
– –
CCRN icon
356
Cross Country Healthcare
CCRN
$427M
$822K ﹤0.01%
+57,798
New +$724K
MNRO icon
357
Monro
MNRO
$542M
$822K ﹤0.01%
+14,668
New +$689K
CWST icon
358
Casella Waste Systems
CWST
$6.14B
$815K ﹤0.01%
+43,375
New +$739K
NUE icon
359
Nucor
NUE
$53.3B
$813K ﹤0.01%
14,500
– –
OA
360
DELISTED
Orbital ATK, Inc.
OA
$807K ﹤0.01%
+6,057
New +$664K
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
$797K ﹤0.01%
+16,566
New +$732K
DGI
362
DELISTED
DigitalGlobe Inc.
DGI
$783K ﹤0.01%
+22,207
New +$759K
MRT
363
DELISTED
MedEquities Realty Trust, Inc.
MRT
$765K ﹤0.01%
+65,065
New +$772K
PAY
364
DELISTED
Verifone Systems Inc
PAY
$761K ﹤0.01%
+37,542
New +$732K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$749K ﹤0.01%
15,700
-21,700
-58% -$995K
CHCT
366
Community Healthcare Trust
CHCT
$505M
$741K ﹤0.01%
+27,499
New +$709K
BBT
367
Beacon Financial Corp
BBT
$2.52B
$738K ﹤0.01%
+19,046
New +$671K
PBH icon
368
Prestige Consumer Healthcare
PBH
$2.24B
$731K ﹤0.01%
+14,585
New +$745K
ASC icon
369
Ardmore Shipping
ASC
$660M
$723K ﹤0.01%
+87,648
New +$680K
STAG icon
370
STAG Industrial
STAG
$7.52B
$723K ﹤0.01%
+26,327
New +$728K
SLRC icon
371
SLR Investment Corp
SLRC
$712M
$718K ﹤0.01%
+33,159
New +$714K
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
$715K ﹤0.01%
+36,664
New +$668K
PACW
373
DELISTED
PacWest Bancorp
PACW
$692K ﹤0.01%
+13,698
New +$641K
UNM icon
374
Unum
UNM
$14.1B
$690K ﹤0.01%
13,500
– –
OPB
375
DELISTED
Opus Bank Common Stock
OPB
$689K ﹤0.01%
+28,723
New +$665K
13 14
15
16 17

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