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
401
– –
-70,498
402
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-15,629
403
– –
-91,094
404
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-14,216
405
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-93,256
406
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-6,980
407
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-2,357
408
– –
-185,865
409
– –
-19,980
410
– –
-177,386
411
– –
-4,227
412
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-24,913
413
– –
-90,996
414
– –
-105,830
415
– –
-5,316
416
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-63,574
417
– –
-76,500
418
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-20,176
419
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-3,986
420
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-179,567
421
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-179,906
422
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-16,020
423
– –
-517,403
424
– –
-60,300
425
– –
-240,000
15 16
17
18 19