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
$26.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$109M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

1
+$113M
2
+$112M
3
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
Franklin Resources
BEN
+$84.8M

Sector Composition

1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.98%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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902
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903
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904
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907
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908
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909
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910
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911
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-34,463
912
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913
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914
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915
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916
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917
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920
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921
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922
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923
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924
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925
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-150,000
35 36
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