IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$289M
2
+$194M
3
+$143M
4
OTEX icon
Open Text
OTEX
+$127M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$294M
2
+$184M
3
+$177M
4
TRP icon
TC Energy
TRP
+$161M
5
RY icon
Royal Bank of Canada
RY
+$87.4M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.15%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$65.8B
$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
$22.3B
$423K ﹤0.01%
+5,700
BHP icon
379
BHP
BHP
$139B
$346K ﹤0.01%
10,911
-27,764
BX icon
380
Blackstone
BX
$113B
$340K ﹤0.01%
10,200
ACIW icon
381
ACI Worldwide
ACIW
$4.83B
$265K ﹤0.01%
11,829
MEOH icon
382
Methanex
MEOH
$2.75B
$141K ﹤0.01%
3,187
-48,467
KGC icon
383
Kinross Gold
KGC
$33.9B
$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
$51.9B
$58K ﹤0.01%
513
-5,687
UAL icon
386
United Airlines
UAL
$33B
$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
$38.5B
$16K ﹤0.01%
1,737
-19,263
CAH icon
389
Cardinal Health
CAH
$50.4B
– –
-5,000
CL icon
390
Colgate-Palmolive
CL
$64.8B
– –
-7,800
GL icon
391
Globe Life
GL
$10.7B
– –
-13,500
HDB icon
392
HDFC Bank
HDB
$189B
– –
-72,376
HPE icon
393
Hewlett Packard
HPE
$28.9B
– –
-45,595
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$10.7B
– –
-7,150
LEN icon
395
Lennar Class A
LEN
$32.4B
– –
-31,202
MCK icon
396
McKesson
MCK
$109B
– –
-6,600
MLM icon
397
Martin Marietta Materials
MLM
$37.6B
– –
-4,700
MU icon
398
Micron Technology
MU
$266B
– –
-149,300
NGD
399
New Gold Inc
NGD
$6.61B
– –
-300,000
NOV icon
400
NOV
NOV
$5.6B
– –
-18,210
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