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
$19.6B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$130M
3
+$92.3M
4
TRP icon
TC Energy
TRP
+$91.8M
5
GIS icon
General Mills
GIS
+$87.1M

Top Sells

1
+$229M
2
+$148M
3
+$141M
4
CMCSA icon
Comcast
CMCSA
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$126M

Sector Composition

1 Financials 37.86%
2 Energy 17.65%
3 Communication Services 13.72%
4 Industrials 7.27%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 8.07%
21,690,244
-3,146,936
2
$1.45B 7.4%
24,750,995
-854,731
3
$1.19B 6.07%
28,361,326
+12,317,422
4
$993M 5.08%
21,536,956
+1,990,109
5
$984M 5.03%
47,507,356
+441,000
6
$743M 3.8%
9,956,557
-1,978,400
7
$694M 3.55%
42,776,954
+4,427,600
8
$619M 3.16%
12,357,836
-2,515,000
9
$550M 2.81%
31,030,420
-1,273,550
10
$375M 1.92%
11,544,353
-142,277
11
$369M 1.89%
8,567,200
-2,259,400
12
$324M 1.65%
6,638,734
+1,400,871
13
$289M 1.48%
8,713,572
+276,400
14
$236M 1.2%
5,323,819
-102,800
15
$214M 1.1%
2,440,401
-330,689
16
$206M 1.05%
3,704,539
+463,597
17
$204M 1.04%
18,008,395
+11,502,572
18
$189M 0.97%
5,184,090
-81,950
19
$185M 0.95%
6,297,065
+1,740,065
20
$184M 0.94%
1,737,366
+785,066
21
$183M 0.94%
3,019,473
-312,332
22
$172M 0.88%
2,878,672
+39,200
23
$161M 0.82%
2,176,547
+67,439
24
$161M 0.82%
3,896,500
-56,093
25
$159M 0.81%
4,225,124
-3,581,840
1
2 3 4 5