IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$72.9M
4
MRK icon
Merck
MRK
+$69.7M
5
CSCO icon
Cisco
CSCO
+$66.5M

Top Sells

1
+$137M
2
+$136M
3
+$130M
4
CNQ icon
Canadian Natural Resources
CNQ
+$86.9M
5
TRI icon
Thomson Reuters
TRI
+$79.9M

Sector Composition

1 Financials 40.73%
2 Energy 15.89%
3 Communication Services 8.92%
4 Industrials 8.81%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-26,433
877
– –
-199,400
878
– –
-100,000
879
– –
-154,515
880
$0 ﹤0.01%
50
881
– –
-582,600
882
– –
-50,200
883
– –
-81,000
884
– –
-16,978
885
– –
-19,549
886
– –
-73,200
887
– –
-91,389
888
– –
-365,000
889
– –
-164,211
890
– –
-186,300
891
– –
-97,351
892
– –
-23,259
893
– –
-1,386,822
894
– –
-6,805
895
– –
-14,395
896
– –
-165,393
897
– –
-17,000
898
– –
-110,070
899
– –
-13,200
900
– –
-1,209,724
33 34 35
36
37