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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
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$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
PWR icon
476
Quanta Services
PWR
$99.2B
– –
-61,050
Closed -$2.01M
QSR icon
477
Restaurant Brands International
QSR
$25.9B
– –
-75,008
Closed -$4.69M
ROK icon
478
Rockwell Automation
ROK
$52.3B
– –
-3,600
Closed -$583K
ROP icon
479
Roper Technologies
ROP
$35B
– –
-4,680
Closed -$1.08M
SJM icon
480
J.M. Smucker
SJM
$11.6B
– –
-5,000
Closed -$592K
SNA icon
481
Snap-on
SNA
$21B
– –
-7,000
Closed -$1.11M
SO icon
482
Southern Company
SO
$108B
– –
-69,200
Closed -$3.31M
SPY icon
483
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-197,135
Closed -$47.7M
SRE icon
484
Sempra
SRE
$61B
– –
-14,340
Closed -$808K
SWK icon
485
Stanley Black & Decker
SWK
$13.6B
– –
-50,750
Closed -$7.14M
TPR icon
486
Tapestry
TPR
$27.3B
– –
-405,978
Closed -$19.2M
TROW icon
487
T. Rowe Price
TROW
$24.9B
– –
-5,700
Closed -$423K
TSN icon
488
Tyson Foods
TSN
$20.2B
– –
-53,714
Closed -$3.36M
UAL icon
489
United Airlines
UAL
$39.1B
– –
-670
Closed -$50K
URI icon
490
United Rentals
URI
$66.8B
– –
-513
Closed -$58K
VEEV icon
491
Veeva Systems
VEEV
$31.4B
– –
-16,800
Closed -$1.03M
VLO icon
492
Valero Energy
VLO
$89.5B
– –
-17,284
Closed -$1.17M
VMI icon
493
Valmont Industries
VMI
$10.6B
– –
-9,270
Closed -$1.39M
WMT icon
494
Walmart Inc
WMT
$905B
– –
-42,255
Closed -$1.07M
WPM icon
495
Wheaton Precious Metals
WPM
$49.3B
– –
-53,350
Closed -$1.06M
WSM icon
496
Williams-Sonoma
WSM
$25.9B
– –
-425,200
Closed -$10.3M
WU icon
497
Western Union
WU
$2.46B
– –
-284,337
Closed -$5.42M
PRMW
498
DELISTED
Primo Water Corporation
PRMW
– –
-229,607
Closed -$3.32M
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,800
Closed -$525K
NEPT
500
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
17 18 19
20
21

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