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
$19.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$186M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.1M

Top Sells

1
+$292M
2
+$176M
3
+$174M
4
TRP icon
TC Energy
TRP
+$158M
5
RY icon
Royal Bank of Canada
RY
+$84.3M

Sector Composition

1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.17%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
126
Vermilion Energy
VET
$1.87B
$17.5M 0.09%
551,769
+26,619
EMN icon
127
Eastman Chemical
EMN
$8.32B
$17.4M 0.09%
207,600
PRGO icon
128
Perrigo
PRGO
$1.57B
$17.3M 0.09%
229,020
ASB icon
129
Associated Banc-Corp
ASB
$5.2B
$17.3M 0.09%
684,900
-5,300
BIDU icon
130
Baidu
BIDU
$41.2B
$17.2M 0.09%
96,215
+38,158
HON icon
131
Honeywell
HON
$148B
$17M 0.09%
133,425
+42,361
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.05T
$16.9M 0.09%
371,440
-120,200
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.7M 0.09%
152,563
+20,260
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$16.4M 0.08%
426,232
-404,020
AON icon
135
Aon
AON
$70.3B
$16.3M 0.08%
122,488
-11,840
AFL icon
136
Aflac
AFL
$58.2B
$16.3M 0.08%
418,374
+141,302
LEA icon
137
Lear
LEA
$6.01B
$16.1M 0.08%
113,025
-6,350
GIB icon
138
CGI
GIB
$15.9B
$16.1M 0.08%
314,110
-152,940
FDX icon
139
FedEx
FDX
$87.1B
$16M 0.08%
+73,600
TMO icon
140
Thermo Fisher Scientific
TMO
$198B
$15M 0.08%
+86,174
RTN
141
DELISTED
Raytheon Company
RTN
$15M 0.08%
92,600
+78,200
AVGO icon
142
Broadcom
AVGO
$1.88T
$14.5M 0.08%
623,500
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.17B
$14.4M 0.07%
301,554
+31,680
PH icon
144
Parker-Hannifin
PH
$122B
$14.1M 0.07%
87,950
-5,200
CIGI icon
145
Colliers International
CIGI
$5.81B
$13.9M 0.07%
245,282
-11,421
CA
146
DELISTED
CA, Inc.
CA
$13.8M 0.07%
399,700
+17,000
PGR icon
147
Progressive
PGR
$118B
$13.6M 0.07%
307,490
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.07%
194,000
SPG icon
149
Simon Property Group
SPG
$65.5B
$13M 0.07%
80,098
+18,726
FLG
150
Flagstar Bank National Association
FLG
$5.88B
$12.8M 0.07%
324,600
4 5
6
7 8