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
$19.6B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$155M
3
+$92.8M
4
BLK icon
Blackrock
BLK
+$92M
5
GIS icon
General Mills
GIS
+$90.3M

Top Sells

1
+$228M
2
+$149M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

1 Financials 37.86%
2 Energy 17.65%
3 Communication Services 13.72%
4 Industrials 7.29%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$571K ﹤0.01%
7,800
-144,435
377
$561K ﹤0.01%
3,600
378
$547K ﹤0.01%
67,000
-25,000
379
$542K ﹤0.01%
91,600
380
$490K ﹤0.01%
23,116
-351,395
381
$424K ﹤0.01%
27,300
-4,631,700
382
$410K ﹤0.01%
+61,700
383
$408K ﹤0.01%
5,000
-13,000
384
$303K ﹤0.01%
+10,200
385
$277K ﹤0.01%
5,000
386
$253K ﹤0.01%
11,829
387
$232K ﹤0.01%
21,000
388
$214K ﹤0.01%
+7,000
389
– –
0
390
– –
-30,370
391
– –
-56,700
392
– –
-10,000
393
– –
-48,900
394
– –
-38,800
395
– –
-4,300
396
– –
-8,900
397
– –
-35,000
398
– –
-57,841
399
– –
-1,900
400
– –
-64,870
13 14 15
16
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