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
$19.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$73.1M
4
SJR
Shaw Communications Inc.
SJR
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$53.8M

Top Sells

1
+$251M
2
+$140M
3
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
Eaton
ETN
+$101M

Sector Composition

1 Financials 37.85%
2 Energy 16.1%
3 Communication Services 15.37%
4 Healthcare 7.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
451
Barrick Mining
B
$69.8B
– –
-131,358
GWW icon
452
W.W. Grainger
GWW
$45.1B
– –
-44,050
HXL icon
453
Hexcel
HXL
$6.07B
– –
-27,500
IGOV icon
454
iShares International Treasury Bond ETF
IGOV
$1.05B
– –
-301,554
IMO icon
455
Imperial Oil
IMO
$49.1B
– –
-100,236
IPG
456
DELISTED
Interpublic Group of Companies
IPG
– –
-311,802
JBHT icon
457
JB Hunt Transport Services
JBHT
$16.6B
– –
-310,000
JCI icon
458
Johnson Controls International
JCI
$71.1B
– –
-1,026,912
KGC icon
459
Kinross Gold
KGC
$33.9B
– –
-25,229
LAZ icon
460
Lazard
LAZ
$4.79B
– –
-273,073
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.84B
– –
-22,376
MAN icon
462
ManpowerGroup
MAN
$1.33B
– –
-13,100
MANH icon
463
Manhattan Associates
MANH
$10.6B
– –
-42,150
MAT icon
464
Mattel
MAT
$6.56B
– –
-77,000
MDLZ icon
465
Mondelez International
MDLZ
$74.3B
– –
-16,600
MEOH icon
466
Methanex
MEOH
$2.75B
– –
-3,187
MKL icon
467
Markel Group
MKL
$26.2B
– –
-1,050
MMM icon
468
3M
MMM
$91.4B
– –
-3,846
NEM icon
469
Newmont
NEM
$99B
– –
-42,300
NSC icon
470
Norfolk Southern
NSC
$65.5B
– –
-7,500
OKE icon
471
Oneok
OKE
$45.8B
– –
-16,414
OMI icon
472
Owens & Minor
OMI
$210M
– –
-35,000
PLD icon
473
Prologis
PLD
$119B
– –
-28,500
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
– –
-84,000
PWR icon
475
Quanta Services
PWR
$69.3B
– –
-61,050
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