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
FNV icon
201
Franco-Nevada
FNV
$54.1B
$7.04M 0.04%
97,530
-52,788
AWK icon
202
American Water Works
AWK
$26.6B
$6.84M 0.04%
87,700
CI icon
203
Cigna
CI
$76.4B
$6.83M 0.04%
40,775
-9,000
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$6.81M 0.04%
72,400
TTC icon
205
Toro Company
TTC
$9.64B
$6.75M 0.03%
97,340
DSGX icon
206
Descartes Systems
DSGX
$5.7B
$6.56M 0.03%
269,690
-150,760
AMZN icon
207
Amazon
AMZN
$2.25T
$6.49M 0.03%
134,000
-4,000
CRM icon
208
Salesforce
CRM
$183B
$6.24M 0.03%
72,100
-150
TSCO icon
209
Tractor Supply
TSCO
$27.4B
$5.81M 0.03%
536,275
+12,000
CTSH icon
210
Cognizant
CTSH
$30.8B
$5.65M 0.03%
+85,040
FL
211
DELISTED
Foot Locker
FL
$5.57M 0.03%
113,100
HRL icon
212
Hormel Foods
HRL
$14.1B
$5.57M 0.03%
163,400
GIL icon
213
Gildan
GIL
$12.6B
$5.54M 0.03%
180,200
+74,800
HCA icon
214
HCA Healthcare
HCA
$118B
$5.48M 0.03%
62,800
WU icon
215
Western Union
WU
$3.02B
$5.42M 0.03%
284,337
MKC icon
216
McCormick & Company Non-Voting
MKC
$19.1B
$5.07M 0.03%
103,900
HD icon
217
Home Depot
HD
$379B
$4.91M 0.03%
32,000
K
218
DELISTED
Kellanova
K
$4.7M 0.02%
71,994
+51,439
QSR icon
219
Restaurant Brands International
QSR
$24.8B
$4.69M 0.02%
75,008
-15,592
CMG icon
220
Chipotle Mexican Grill
CMG
$48.5B
$4.45M 0.02%
535,000
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 0.02%
216,555
LLY icon
222
Eli Lilly
LLY
$992B
$4.09M 0.02%
49,741
+4,811
CAE icon
223
CAE Inc
CAE
$9.54B
$4.01M 0.02%
232,400
PHM icon
224
Pultegroup
PHM
$26.4B
$3.98M 0.02%
162,400
+55,800
HSY icon
225
Hershey
HSY
$47.9B
$3.72M 0.02%
34,680
7 8
9
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