IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Fund
S&P 500
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 8.52%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-41,644
927
– –
-6,929
928
– –
-7,768
929
– –
-34,982
930
– –
-6,533
931
– –
-20,867
932
– –
-41,406
933
– –
-79,600
934
– –
-55,550
935
– –
-48,660
936
– –
-25,133
937
– –
-27,600
938
– –
-58,250
939
– –
-10,000
940
– –
-215,651
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