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
$19.1B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$241M
3
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

1
+$517M
2
+$442M
3
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
Scotiabank
BNS
+$234M

Sector Composition

1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.43%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,124,900
502
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-32,151
503
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-65,831
504
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-133,190
505
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-2,000
506
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-493
507
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-34,273
508
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-6,819
509
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-32,000
510
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-263,180
511
– –
-5,626
512
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-54,099
513
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-37,061
514
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-498,300
515
– –
-86,884
516
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-61,528
517
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-120,048
518
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-470,482
519
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-73,496
520
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-13,277
521
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-50,552
522
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-14,152
523
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-88,130
524
– –
-8,856
525
– –
-226,477
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