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

Top Buys

1
+$143M
2
+$83.8M
3
+$69.3M
4
SJR
Shaw Communications Inc.
SJR
+$61.2M
5
TRI icon
Thomson Reuters
TRI
+$53.9M

Top Sells

1
+$256M
2
+$135M
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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$14.3B
$4.71M 0.02%
79,960
+6,140
CAH icon
202
Cardinal Health
CAH
$53.9B
$4.68M 0.02%
+70,000
MRC
203
DELISTED
MRC Global
MRC
$4.55M 0.02%
+260,000
MKC icon
204
McCormick & Company Non-Voting
MKC
$19.1B
$4.47M 0.02%
87,200
-16,700
HD icon
205
Home Depot
HD
$379B
$4.42M 0.02%
27,000
-5,000
E icon
206
ENI
E
$69.1B
$4.41M 0.02%
+133,463
CTRA icon
207
Coterra Energy
CTRA
$23.2B
$4.24M 0.02%
158,565
+79,700
K
208
DELISTED
Kellanova
K
$4.24M 0.02%
72,420
+426
HRL icon
209
Hormel Foods
HRL
$14.1B
$4.13M 0.02%
128,400
-35,000
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.12M 0.02%
216,555
CAE icon
211
CAE Inc
CAE
$9.54B
$4.07M 0.02%
232,400
XRX icon
212
Xerox
XRX
$231M
$4.05M 0.02%
182,400
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$3.98M 0.02%
62,500
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$3.93M 0.02%
28,000
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$3.85M 0.02%
200,000
+194,870
HSY icon
216
Hershey
HSY
$47.9B
$3.82M 0.02%
35,000
+320
BB icon
217
BlackBerry
BB
$2B
$3.78M 0.02%
338,400
+211,300
PX
218
DELISTED
Praxair Inc
PX
$3.75M 0.02%
26,800
+3,000
MPVD
219
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.58M 0.02%
+1,100,000
SM icon
220
SM Energy
SM
$5.51B
$3.55M 0.02%
+200,000
FCX icon
221
Freeport-McMoran
FCX
$97.8B
$3.51M 0.02%
+250,000
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$3.51M 0.02%
+305,000
LLY icon
223
Eli Lilly
LLY
$992B
$3.51M 0.02%
41,000
-8,741
MSCC
224
DELISTED
Microsemi Corp
MSCC
$3.22M 0.02%
+62,571
KMB icon
225
Kimberly-Clark
KMB
$37B
$3.19M 0.02%
27,100
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