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
$23.4B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$73.8M
3
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

1
+$144M
2
+$140M
3
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
1,117
-843
877
$23K ﹤0.01%
1,283
878
$6K ﹤0.01%
1,033
879
$4K ﹤0.01%
45,755
-15,000
880
$2K ﹤0.01%
10,716
881
$1K ﹤0.01%
1
882
– –
-4,967
883
– –
-182,500
884
– –
-7,579
885
– –
-1,287
886
– –
-1,107
887
– –
-22,300
888
– –
-66,850
889
– –
-13,570
890
– –
-7,073
891
– –
-13,430
892
– –
-329
893
– –
-1,483
894
– –
-15,402
895
– –
-208,300
896
– –
-752
897
– –
-77,400
898
– –
-129,980
899
– –
-173,450
900
– –
-19,983
34 35
36
37 38