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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
+5.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$124M
Cap. Flow
-$888M
Cap. Flow %
-4.56%
Top 10 Hldgs %
48.07%
Holding
513
New
124
Increased
100
Reduced
137
Closed
87

Top Buys

1
GE icon
GE Aerospace
GE
+$143M
2
MO icon
Altria Group
MO
+$83.8M
3
PFE icon
Pfizer
PFE
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

1
TRP icon
TC Energy
TRP
+$256M
2
BNS icon
Scotiabank
BNS
+$135M
3
COL
Rockwell Collins
COL
+$123M
4
NLSN
Nielsen Holdings plc
NLSN
+$107M
5
ETN icon
Eaton
ETN
+$101M

Sector Composition

1 Financials 37.85%
2 Energy 16.1%
3 Communication Services 15.37%
4 Healthcare 7.47%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
151
Hudbay
HBM
$9.99B
$11.8M 0.06%
1,595,500
+7,071
+0.4% +$53.2K
SKT icon
152
Tanger
SKT
$4.58B
$11.8M 0.06%
482,700
+42,000
+10% +$1.06M
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.8M 0.06%
540,200
– –
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$11.6M 0.06%
414,600
+51,800
+14% +$1.37M
JNPR
155
DELISTED
Juniper Networks
JNPR
$11.6M 0.06%
415,300
+366,300
+748% +$10.3M
BTG icon
156
B2Gold
BTG
$5.05B
$11.5M 0.06%
4,171,500
+567,630
+16% +$1.5M
FSV icon
157
FirstService
FSV
$6.65B
$11.4M 0.06%
173,460
-15,805
-8% -$1.03M
RCI icon
158
Rogers Communications
RCI
$17.8B
$11.3M 0.06%
220,102
-167,285
-43% -$8.55M
WMB icon
159
Williams Companies
WMB
$92.9B
$11.3M 0.06%
+375,000
New +$11.4M
LPNT
160
DELISTED
LifePoint Health, Inc.
LPNT
$11.2M 0.06%
194,000
– –
FLS icon
161
Flowserve
FLS
$8.89B
$11.1M 0.06%
260,030
-143,550
-36% -$6.04M
RL icon
162
Ralph Lauren
RL
$22B
$11M 0.06%
124,900
– –
LMT icon
163
Lockheed Martin
LMT
$119B
$11M 0.06%
35,388
-4,510
-11% -$1.35M
AGI icon
164
Alamos Gold
AGI
$12.3B
$11M 0.06%
1,620,067
+80,257
+5% +$591K
MPC icon
165
Marathon Petroleum
MPC
$88.6B
$10.8M 0.06%
192,019
+175,000
+1,028% +$9.39M
DOC icon
166
Healthpeak Properties
DOC
$14.9B
$10.4M 0.05%
374,700
-18,300
-5% -$550K
CSRA
167
DELISTED
CSRA Inc.
CSRA
$10.4M 0.05%
322,000
-50,900
-14% -$1.64M
PHM icon
168
Pultegroup
PHM
$23.7B
$10.3M 0.05%
377,800
+215,400
+133% +$5.45M
IDA icon
169
Idacorp
IDA
$8.4B
$10.3M 0.05%
117,000
-13,700
-10% -$1.2M
KEY icon
170
KeyCorp
KEY
$25.1B
$10.3M 0.05%
545,000
+104,000
+24% +$1.88M
KBR icon
171
KBR
KBR
$4.5B
$10.3M 0.05%
573,372
+87,892
+18% +$1.42M
IBM icon
172
IBM
IBM
$204B
$10.1M 0.05%
73,143
-3,238
-4% -$451K
KO icon
173
Coca-Cola
KO
$357B
$9.63M 0.05%
213,848
-26,034
-11% -$1.18M
LVS icon
174
Las Vegas Sands
LVS
$29.7B
$9.61M 0.05%
149,777
– –
GG
175
DELISTED
Goldcorp Inc
GG
$9.61M 0.05%
740,100
-186,048
-20% -$2.44M
5 6
7
8 9

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