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
– –
-8,000
902
– –
-363,600
903
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-16,000
904
– –
-374,641
905
– –
-112,000
906
– –
-27,216
907
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-12,192
908
– –
-32,305
909
– –
-15,000
910
$0 ﹤0.01%
50
911
– –
-6,533
912
– –
-58,300
913
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-24,050
914
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-41,406
915
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-79,600
916
– –
-55,550
917
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918
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919
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-27,600
920
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-58,250
921
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-10,000
922
– –
-41,886
923
– –
-166,000
924
– –
-49,500
925
– –
-17,355
34 35 36
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