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
901
– –
-70,500
902
– –
-26,702
903
– –
-35,045
904
– –
-387,500
905
– –
-26,729
906
– –
-24,257
907
– –
-5,000
908
– –
-12,840
909
– –
-132,756
910
– –
-31,489
911
– –
-33,131
912
– –
-22,900
913
– –
-19,710
914
– –
-852,500
915
– –
-302,800
916
– –
-207,600
917
– –
-48,717
918
– –
-250
919
– –
-7,800
33 34 35 36
37