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
951
– –
-164,580
952
– –
-23,072
953
– –
-49,065
954
– –
-123,253
955
– –
-8,589
956
– –
-3,312
957
– –
-25,640
958
– –
-63,500
959
– –
-1,033
960
– –
-113,404
961
– –
-44,406
962
– –
-49,225
963
– –
-793
964
– –
-46,000
965
– –
-107,179
966
– –
-161,000
967
– –
-81,189
968
– –
-59,000
969
– –
-183,000
970
– –
-45,755
971
– –
-6,008
972
– –
-222,700
973
– –
-12,466
35 36 37 38
39