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
$26.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$109M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

1
+$113M
2
+$112M
3
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
Franklin Resources
BEN
+$84.8M

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.98%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$45K ﹤0.01%
914
852
$34K ﹤0.01%
1,221
853
$24K ﹤0.01%
1,221
854
$10K ﹤0.01%
10,716
855
$7K ﹤0.01%
+511
856
$3K ﹤0.01%
+124
857
$1K ﹤0.01%
92
858
$1K ﹤0.01%
+1
859
– –
-1,532
860
– –
-43,858
861
– –
-63,750
862
– –
-5,760
863
– –
-1,144
864
– –
-6,352
865
– –
-62,174
866
– –
-1,795
867
– –
-95,700
868
– –
-19,807
869
– –
-1,655
870
– –
-4,700
871
– –
-622
872
– –
-60,492
873
– –
-51,910
874
– –
-13,730
875
– –
-5,500
33 34
35
36 37