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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
– –
-29,300
Closed -$1.27M
CRHM
502
DELISTED
CRH Medical Corporation
CRHM
– –
-3,888
Closed -$22K
FIT
503
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-91,600
Closed -$486K
AGN
504
DELISTED
Allergan plc
AGN
– –
-14,200
Closed -$3.45M
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,600
Closed -$826K
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150,000
Closed -$1.78M
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
– –
-828,005
Closed -$7.14M
COL
508
DELISTED
Rockwell Collins
COL
– –
-1,170,850
Closed -$123M
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-154,900
Closed -$10.6M
DD
510
DELISTED
Du Pont De Nemours E I
DD
– –
-23,911
Closed -$1.93M
NVDQ
511
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-647,410
Closed -$7.59M
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,764,040
Closed -$107M
BCR
513
DELISTED
CR Bard Inc.
BCR
– –
-9,769
Closed -$3.09M
17 18 19 20
21

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