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
$29.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.3M
3
+$89.9M
4
CMCSA icon
Comcast
CMCSA
+$80.7M
5
EMR icon
Emerson Electric
EMR
+$70.7M

Top Sells

1
+$132M
2
+$111M
3
+$103M
4
BNS icon
Scotiabank
BNS
+$100M
5
DE icon
Deere & Co
DE
+$84.6M

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
– –
-32,305
902
– –
-15,000
903
– –
-170,151
904
– –
-10,034
905
– –
-57,800
906
– –
-4,681
907
– –
-12,540
908
– –
-172,250
909
– –
-53,670
910
– –
-32,400
911
– –
-970,000
912
– –
-29,063
913
– –
-41,662
914
– –
-5,000
915
– –
-192,588
916
– –
-344,600
917
– –
-5,500
918
– –
-11,700
919
$0 ﹤0.01%
50
920
– –
-6,533
921
– –
-58,300
922
– –
-24,050
923
– –
-41,406
924
– –
-79,600
925
– –
-55,550
34 35 36
37
38