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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
476
Tapestry
TPR
$27.3B
– –
-405,978
TROW icon
477
T. Rowe Price
TROW
$23.2B
– –
-5,700
TSN icon
478
Tyson Foods
TSN
$21.3B
– –
-53,714
FIT
479
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-91,600
AGN
480
DELISTED
Allergan plc
AGN
– –
-14,200
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,600
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150,000
TAHO
483
DELISTED
Tahoe Resources Inc
TAHO
– –
-828,005
COL
484
DELISTED
Rockwell Collins
COL
– –
-1,170,850
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-154,900
DD
486
DELISTED
Du Pont De Nemours E I
DD
– –
-23,911
NVDQ
487
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-647,410
IMO icon
488
Imperial Oil
IMO
$49.1B
– –
-100,236
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-311,802
JBHT icon
490
JB Hunt Transport Services
JBHT
$19.6B
– –
-310,000
JCI icon
491
Johnson Controls International
JCI
$68.5B
– –
-1,026,912
KGC icon
492
Kinross Gold
KGC
$40.2B
– –
-25,229
LAZ icon
493
Lazard
LAZ
$4.92B
– –
-273,073
LBTYA icon
494
Liberty Global Class A
LBTYA
$3.55B
– –
-22,376
UAL icon
495
United Airlines
UAL
$35.9B
– –
-670
URI icon
496
United Rentals
URI
$58.4B
– –
-513
VEEV icon
497
Veeva Systems
VEEV
$36B
– –
-16,800
VLO icon
498
Valero Energy
VLO
$56.9B
– –
-17,284
VMI icon
499
Valmont Industries
VMI
$8.43B
– –
-9,270
WMT icon
500
Walmart Inc
WMT
$957B
– –
-42,255
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