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
$78.3B
$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
$20.9B
$423K ﹤0.01%
+5,700
BHP icon
379
BHP
BHP
$202B
$346K ﹤0.01%
10,911
-27,764
BX icon
380
Blackstone
BX
$101B
$340K ﹤0.01%
10,200
ACIW icon
381
ACI Worldwide
ACIW
$4.32B
$265K ﹤0.01%
11,829
MEOH icon
382
Methanex
MEOH
$4.45B
$141K ﹤0.01%
3,187
-48,467
KGC icon
383
Kinross Gold
KGC
$40B
$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
$48.1B
$58K ﹤0.01%
513
-5,687
UAL icon
386
United Airlines
UAL
$30.6B
$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
$51.9B
$16K ﹤0.01%
1,737
-19,263
NOV icon
389
NOV
NOV
$6.86B
– –
-18,210
CAH icon
390
Cardinal Health
CAH
$49.8B
– –
-5,000
CL icon
391
Colgate-Palmolive
CL
$67B
– –
-7,800
GL icon
392
Globe Life
GL
$11.7B
– –
-13,500
HDB icon
393
HDFC Bank
HDB
$139B
– –
-72,376
HPE icon
394
Hewlett Packard
HPE
$32.7B
– –
-45,595
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$12.3B
– –
-7,150
LEN icon
396
Lennar Class A
LEN
$21.8B
– –
-31,202
MCK icon
397
McKesson
MCK
$106B
– –
-6,600
MLM icon
398
Martin Marietta Materials
MLM
$37.2B
– –
-4,700
MU icon
399
Micron Technology
MU
$515B
– –
-149,300
NGD
400
DELISTED
New Gold Inc
NGD
– –
-300,000
13 14 15
16
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