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
$24.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$86.9M
3
+$71.3M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TWX
Time Warner Inc
TWX
+$66.7M

Top Sells

1
+$187M
2
+$110M
3
+$96.2M
4
VZ icon
Verizon
VZ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$70.4M

Sector Composition

1 Financials 39.58%
2 Communication Services 12.72%
3 Energy 11.7%
4 Industrials 9.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-793
927
– –
-46,000
928
– –
-107,179
929
– –
-161,000
930
– –
-81,189
931
– –
-59,000
932
– –
-183,000
933
– –
-45,755
934
– –
-6,008
935
– –
-45,879
936
– –
-12,466
937
– –
-68,587
938
– –
-10,352
939
– –
-25,269
940
– –
-102,536
941
– –
-1,117
942
– –
-136,408
943
– –
-6,536
944
– –
-2,064
945
– –
-2,682
946
– –
-5,073
947
– –
-4,271
948
– –
-1,274
949
– –
-64,000
950
– –
-8,001
35 36 37
38
39