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
$28B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$93.3M
4
BNS icon
Scotiabank
BNS
+$89.4M
5
PFE icon
Pfizer
PFE
+$76.8M

Top Sells

1
+$98.6M
2
+$97.3M
3
+$84.8M
4
RY icon
Royal Bank of Canada
RY
+$81.8M
5
MRK icon
Merck
MRK
+$75.9M

Sector Composition

1 Financials 40.16%
2 Energy 14.37%
3 Communication Services 10.16%
4 Industrials 9.09%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,796
927
– –
-43,094
928
– –
-12,940
929
– –
-34,000
930
– –
-718
931
– –
-71,140
932
– –
-88,915
933
– –
-94,400
934
– –
-57,200
935
– –
-2,756
936
– –
-319,100
937
– –
-15,210
938
– –
-1,310,000
939
– –
-3,172
940
– –
-2,195
941
– –
-4,999
942
– –
-702
943
– –
-1,042
944
– –
-60,771
945
– –
-2,116
946
– –
-31,393
947
– –
-4,313
948
– –
-6,163
949
– –
-84,000
950
$0 ﹤0.01%
1
-4,083
35 36 37
38
39