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
$19.5B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$73.1M
4
SJR
Shaw Communications Inc.
SJR
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$53.8M

Top Sells

1
+$251M
2
+$140M
3
+$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 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$9.54M 0.05%
246,726
-9,900
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$9.22M 0.05%
+325,000
RJF icon
178
Raymond James Financial
RJF
$30.8B
$8.79M 0.05%
156,440
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.56M 0.04%
+500,000
JWN
180
DELISTED
Nordstrom
JWN
$8.53M 0.04%
180,900
PGR icon
181
Progressive
PGR
$134B
$8.35M 0.04%
172,490
-135,000
DOV icon
182
Dover
DOV
$25.4B
$8.32M 0.04%
112,658
-58,372
RES icon
183
RPC Inc
RES
$1.17B
$7.95M 0.04%
320,478
+276,007
UNH icon
184
UnitedHealth
UNH
$299B
$7.62M 0.04%
38,900
-10,610
CTSH icon
185
Cognizant
CTSH
$37.5B
$7.33M 0.04%
101,040
+16,000
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$7.29M 0.04%
+850,000
CI icon
187
Cigna
CI
$74.1B
$7.22M 0.04%
38,625
-2,150
STN icon
188
Stantec
STN
$11B
$7.15M 0.04%
+257,750
AU icon
189
AngloGold Ashanti
AU
$43.3B
$6.97M 0.04%
+750,000
TIF
190
DELISTED
Tiffany & Co.
TIF
$6.37M 0.03%
69,450
-31,686
CRM icon
191
Salesforce
CRM
$219B
$6.15M 0.03%
65,850
-6,250
PH icon
192
Parker-Hannifin
PH
$109B
$5.96M 0.03%
34,050
-53,900
EIX icon
193
Edison International
EIX
$22.7B
$5.9M 0.03%
76,445
-76,447
DGX icon
194
Quest Diagnostics
DGX
$21B
$5.71M 0.03%
60,950
-37,100
GIL icon
195
Gildan
GIL
$8.32B
$5.63M 0.03%
180,200
AWK icon
196
American Water Works
AWK
$25.4B
$5.62M 0.03%
69,500
-18,200
DSGX icon
197
Descartes Systems
DSGX
$7.08B
$5.5M 0.03%
201,900
-67,790
CRC
198
DELISTED
California Resources Corporation
CRC
$5.49M 0.03%
+525,000
HCA icon
199
HCA Healthcare
HCA
$116B
$5M 0.03%
62,800
LYB icon
200
LyondellBasell Industries
LYB
$15.8B
$4.95M 0.03%
+50,000
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