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
$25.2B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$67.4M
4
SJR
Shaw Communications Inc.
SJR
+$63.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

1
+$100M
2
+$85.8M
3
+$83.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
5
BA icon
Boeing
BA
+$63.4M

Sector Composition

1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35K ﹤0.01%
11,800
-10,000
877
$25K ﹤0.01%
+1,683
878
$16K ﹤0.01%
376
879
$15K ﹤0.01%
623
-31,500
880
$14K ﹤0.01%
1,283
881
$11K ﹤0.01%
489
882
$5K ﹤0.01%
420
-13,301
883
$3K ﹤0.01%
10,716
884
$1K ﹤0.01%
1
885
– –
-61,070
886
– –
-340,114
887
– –
-13,078
888
– –
-1,362
889
– –
-165,930
890
– –
-63,464
891
– –
-133,864
892
– –
-22,385
893
– –
-47,900
894
– –
-61,510
895
– –
-90,783
896
– –
-64,063
897
– –
-22,409
898
– –
-125,000
899
– –
-83,107
900
– –
-6,129
34 35
36
37 38