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
AAV
151
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.8M 0.07%
1,887,057
-526,693
LAZ icon
152
Lazard
LAZ
$4.75B
$12.7M 0.07%
273,073
-50,000
DOC icon
153
Healthpeak Properties
DOC
$12.3B
$12.6M 0.06%
393,000
+45,700
FSV icon
154
FirstService
FSV
$7.2B
$12.1M 0.06%
189,265
-136,038
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.1M 0.06%
540,200
WRB icon
156
W.R. Berkley
WRB
$27B
$12.1M 0.06%
588,161
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$12M 0.06%
256,626
+63,000
OSB
158
DELISTED
Norbord Inc.
OSB
$12M 0.06%
386,404
+32,404
EIX icon
159
Edison International
EIX
$28.8B
$12M 0.06%
152,892
+1,815
ALGT icon
160
Allegiant Air
ALGT
$1.87B
$11.9M 0.06%
88,086
GG
161
DELISTED
Goldcorp Inc
GG
$11.9M 0.06%
926,148
-225,002
CSRA
162
DELISTED
CSRA Inc.
CSRA
$11.8M 0.06%
372,900
BIIB icon
163
Biogen
BIIB
$28.2B
$11.5M 0.06%
42,453
-9,800
SKT icon
164
Tanger
SKT
$4.24B
$11.4M 0.06%
440,700
+20,000
KR icon
165
Kroger
KR
$43.2B
$11.3M 0.06%
+483,800
IBM icon
166
IBM
IBM
$225B
$11.2M 0.06%
76,381
-5,502
IDA icon
167
Idacorp
IDA
$7.78B
$11.2M 0.06%
130,700
DOV icon
168
Dover
DOV
$30.4B
$11.1M 0.06%
171,030
LMT icon
169
Lockheed Martin
LMT
$151B
$11.1M 0.06%
39,898
HST icon
170
Host Hotels & Resorts
HST
$13.5B
$10.9M 0.06%
598,600
AGI icon
171
Alamos Gold
AGI
$22.8B
$10.9M 0.06%
1,539,810
+210,962
DGX icon
172
Quest Diagnostics
DGX
$23.4B
$10.9M 0.06%
98,050
-13,000
KO icon
173
Coca-Cola
KO
$351B
$10.8M 0.06%
239,882
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.05%
154,900
WSM icon
175
Williams-Sonoma
WSM
$24.6B
$10.3M 0.05%
425,200
5 6
7
8 9