IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.5M
3
+$88.7M
4
CMCSA icon
Comcast
CMCSA
+$84.3M
5
EMR icon
Emerson Electric
EMR
+$69.8M

Top Sells

1
+$136M
2
+$128M
3
+$109M
4
CAT icon
Caterpillar
CAT
+$106M
5
AAPL icon
Apple
AAPL
+$90M

Sector Composition

1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.52%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,540
902
– –
-32,305
903
– –
-15,000
904
$0 ﹤0.01%
50
905
– –
-58,300
906
– –
-24,050
907
– –
-41,886
908
– –
-166,000
909
– –
-49,500
910
– –
-17,355
911
– –
-4,932,000
912
– –
-25,822
913
– –
-15,000
914
– –
-50,600
915
– –
-138,485
916
– –
-172,250
917
– –
-53,670
918
– –
-32,400
919
– –
-970,000
920
– –
-29,063
921
– –
-41,662
922
– –
-38,000
923
– –
-573,586
924
– –
-9,045
925
– –
-58,540
34 35 36
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