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
$23.4B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$73.8M
3
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

1
+$144M
2
+$140M
3
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,255
902
– –
-11,540
903
– –
-43,574
904
– –
-24,890
905
– –
-142,507
906
– –
-39,077
907
– –
-100,000
908
– –
-40,720
909
– –
-189,050
910
– –
-182,657
911
– –
-90,000
912
– –
-9,953
913
– –
-71,750
914
– –
-129,320
915
– –
-112,500
916
– –
-1,112
917
– –
-27,214
918
– –
-1,716
919
– –
-1,405,040
920
– –
-4,371
921
– –
-19,950
922
– –
-64,271
923
– –
-7,900
924
– –
-50,499
925
– –
-93,800
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