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
ORLY icon
401
O'Reilly Automotive
ORLY
$79B
– –
-60,000
PANW icon
402
Palo Alto Networks
PANW
$122B
– –
-67,260
PDS
403
Precision Drilling
PDS
$1.12B
– –
-54,535
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-3,600
SHOP icon
405
Shopify
SHOP
$157B
– –
-200,000
TNL icon
406
Travel + Leisure Co
TNL
$4.6B
– –
-26,580
XRAY icon
407
Dentsply Sirona
XRAY
$2.93B
– –
-129,119
SRCL
408
DELISTED
Stericycle Inc
SRCL
– –
-155,200
HOLI
409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-286,324
NEPT
410
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
TRQ
411
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,000
APC
412
DELISTED
Anadarko Petroleum
APC
– –
-19,184
WFT
413
DELISTED
Weatherford International plc
WFT
– –
-61,700
ANDV
414
DELISTED
Andeavor
ANDV
– –
-221,417
ALR
415
DELISTED
Alere Inc
ALR
– –
-20,500
KATE
416
DELISTED
Kate Spade & Company
KATE
– –
-58,600
BOXC
417
DELISTED
Brookfield Can Office Properties
BOXC
– –
-27,700
DDC
418
DELISTED
Dominion Diamond Corporation
DDC
– –
-236,700
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