IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$216M
2
+$95M
3
+$87.7M
4
QCOM icon
Qualcomm
QCOM
+$72.8M
5
TWX
Time Warner Inc
TWX
+$70.3M

Top Sells

1
+$191M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$96.3M
5
BMO icon
Bank of Montreal
BMO
+$78.1M

Sector Composition

1 Financials 39.58%
2 Communication Services 12.72%
3 Energy 11.7%
4 Industrials 9.38%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-19,591
927
– –
-24,710
928
– –
-70,900
929
– –
-1,183
930
– –
-4,770
931
– –
-4,068
932
– –
-6,352
933
– –
-6,773
934
– –
-57,280
935
– –
-6,136
936
– –
-60,000
937
– –
-40,720
938
– –
-309,095
939
– –
-7,968
940
– –
-45,879
941
– –
-299,449
942
– –
-53,569
943
– –
-18,558
944
– –
-23,600
945
– –
-43,200
946
– –
-14,255
947
– –
-28,979
948
– –
-85,620
949
– –
-7,914
950
– –
-16,485
35 36 37
38
39