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
$27.7B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$138M
3
+$70.4M
4
MRK icon
Merck
MRK
+$66.7M
5
CSCO icon
Cisco
CSCO
+$65.5M

Top Sells

1
+$134M
2
+$132M
3
+$123M
4
CNQ icon
Canadian Natural Resources
CNQ
+$82.7M
5
TRI icon
Thomson Reuters
TRI
+$77.7M

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
– –
-20,720
902
– –
-14,200
903
– –
-302,000
904
– –
-26,433
905
– –
-199,400
906
– –
-100,000
907
– –
-154,515
908
$0 ﹤0.01%
50
909
– –
-12,840
910
– –
-132,756
911
– –
-31,489
912
– –
-33,131
913
– –
-22,900
914
– –
-19,710
915
– –
-852,500
916
– –
-582,600
917
– –
-50,200
918
– –
-81,000
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