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
401
– –
-117,569
402
– –
-2,000
403
– –
-226,700
404
– –
-36,000
405
– –
-64,100
406
– –
-95,051
407
– –
-41,950
408
– –
-20,000
409
– –
-457,600
410
– –
-140,000
411
– –
-22,900
412
– –
-11,000
413
– –
-148,987
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