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
$19.1B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$241M
3
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

1
+$517M
2
+$442M
3
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
Scotiabank
BNS
+$234M

Sector Composition

1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.43%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$443K ﹤0.01%
45,430
-57,400
377
$443K ﹤0.01%
22,700
-277,900
378
$414K ﹤0.01%
4,000
-54,903
379
$372K ﹤0.01%
+7,400
380
$344K ﹤0.01%
22,900
381
$287K ﹤0.01%
5,000
-3,766
382
$225K ﹤0.01%
10,000
-66,789
383
$219K ﹤0.01%
21,000
-1,162,715
384
$215K ﹤0.01%
11,829
-45,929
385
$184K ﹤0.01%
1,900
-383,100
386
$152K ﹤0.01%
2,000
-2,300
387
$122K ﹤0.01%
2,750
-304,824
388
$121K ﹤0.01%
140,000
-2,013,700
389
$42K ﹤0.01%
20,000
-7,000
390
– –
-1
391
– –
-160,585
392
– –
-88,447
393
– –
-26,151
394
– –
-70,498
395
– –
-15,629
396
– –
-91,094
397
– –
-14,216
398
– –
-93,256
399
– –
-6,980
400
– –
-2,357
14 15
16
17 18