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
551
– –
-71,700
552
– –
-3,931
553
– –
-67,841
554
– –
-79,147
555
– –
-39,562
556
– –
-116,820
557
– –
-46,145
558
– –
-11,526
559
– –
-20,724
560
– –
-2,912
561
– –
-248,540
562
– –
-215,118
563
– –
-43,129
564
– –
-165,174
565
– –
-2,153
566
– –
-49,000
567
– –
-300,415
568
– –
-477,677
569
– –
-17,144
570
– –
-1,899,372
571
– –
-605,550
572
– –
-450,210
573
– –
-1,168,472
574
– –
-220,802
575
– –
-398,783
21 22
23
24 25