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
$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 8.48%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-374,641
902
– –
-112,000
903
– –
-27,216
904
– –
-12,192
905
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-51,602
906
– –
-24,004
907
– –
-170,151
908
– –
-10,034
909
– –
-57,800
910
– –
-192,588
911
– –
-344,600
912
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-5,500
913
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-4,681
914
– –
-11,700
915
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-12,540
916
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-32,305
917
– –
-15,000
918
$0 ﹤0.01%
50
919
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-6,533
920
– –
-58,300
921
– –
-24,050
922
– –
-20,867
923
– –
-41,406
924
– –
-79,600
925
– –
-55,550
34 35 36
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