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
CSX icon
376
CSX Corp
CSX
$85.7B
$497K ﹤0.01%
27,300
FIT
377
DELISTED
Fitbit, Inc. Class A common stock
FIT
$486K ﹤0.01%
91,600
TROW icon
378
T. Rowe Price
TROW
$22.4B
$423K ﹤0.01%
+5,700
BHP icon
379
BHP
BHP
$237B
$346K ﹤0.01%
10,911
-27,764
BX icon
380
Blackstone
BX
$140B
$340K ﹤0.01%
10,200
ACIW icon
381
ACI Worldwide
ACIW
$4.44B
$265K ﹤0.01%
11,829
MEOH icon
382
Methanex
MEOH
$4.8B
$141K ﹤0.01%
3,187
-48,467
KGC icon
383
Kinross Gold
KGC
$34.6B
$103K ﹤0.01%
25,229
-389,771
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$84K ﹤0.01%
5,130
-56,894
URI icon
385
United Rentals
URI
$62.3B
$58K ﹤0.01%
513
-5,687
UAL icon
386
United Airlines
UAL
$35.3B
$50K ﹤0.01%
670
-7,430
CRHM
387
DELISTED
CRH Medical Corporation
CRHM
$22K ﹤0.01%
3,888
-63,112
CCJ icon
388
Cameco
CCJ
$52.5B
$16K ﹤0.01%
1,737
-19,263
HPE icon
389
Hewlett Packard
HPE
$74.5B
– –
-45,595
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-7,150
LEN icon
391
Lennar Class A
LEN
$22.4B
– –
-31,202
MCK icon
392
McKesson
MCK
$88.6B
– –
-6,600
MLM icon
393
Martin Marietta Materials
MLM
$34.6B
– –
-4,700
MU icon
394
Micron Technology
MU
$1.2T
– –
-149,300
NGD
395
DELISTED
New Gold Inc
NGD
– –
-300,000
NOV icon
396
NOV
NOV
$7.34B
– –
-18,210
REGN icon
397
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-3,600
SHOP icon
398
Shopify
SHOP
$152B
– –
-200,000
TNL icon
399
Travel + Leisure Co
TNL
$4.47B
– –
-26,580
XRAY icon
400
Dentsply Sirona
XRAY
$1.97B
– –
-129,119
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