Investors U.S. Opportunities Class Summary of Investment ...

Investors U.S. Opportunities Class

Summary of Investment Portfolio

As at the Quarter ended December 31, 2018 (unaudited)

As at and for the period ended December 31, 2018, substantially all the net assets of the Fund were invested in Investors U.S. Opportunities Fund Series P (the Underlying Fund). As a result, the largest positions of the Underlying Fund (up to 25) at the end of the period, and the major asset classes in which the Underlying Fund was invested, are indicated below in addition to direct positions, if any. This summary of investment portfolio may change due to ongoing portfolio transactions.

The Management Report of Fund Performance, Prospectus, Financial Statements and other information for the Underlying Fund are available upon request, and at no cost, by calling 1-888-746-6344 (1-800-661-4578 if you live in Qu?bec) or by writing to us at 447 Portage Avenue, Winnipeg, Manitoba, R3B 3H5 (2001, boulevard Robert-Bourassa, bureau 2000, Montr?al, Qu?bec, H3A 2A6 if you live in Qu?bec), or by visiting our website at or SEDAR at .

Summary of Top 25 Long Positions

Summary of Composition of the Portfolio

CoStar Group Inc. Dentsply Sirona Inc. Syneos Health Inc. MAXIMUS Inc. The Progressive Corp. Carter's Inc. Verisk Analytics Inc. Worldpay Inc. Dave & Buster's Entertainment Inc. DexCom Inc. Spirit Airlines Inc. ExlService Holdings Inc. CommVault Systems Inc. Markel Corp. MINDBODY Inc. Class A Equifax Inc. Glanbia PLC Kennedy-Wilson Holdings Inc. Gartner Inc. Nielsen Holdings PLC Instructure Inc. Polo Ralph Lauren Corp. Class A Cash and cash equivalents Waters Corp. Wabtec Corp.

% of net assets 5.0 4.7 4.7 4.6 4.3 4.1 4.0 3.9 3.6 3.5 3.5 3.4 3.2 2.8 2.6 2.6 2.5 2.5 2.4 2.3 2.3 2.3 2.3 2.2 2.1 81.4

PORTFOLIO ALLOCATION Equities Cash and cash equivalents Other net assets (liabilities) Total

REGIONAL ALLOCATION United States Europe ex U.K.

SECTOR ALLOCATION Information Technology Industrials Health Care Consumer Discretionary Financials Consumer Staples Real Estate

% of net assets

97.7 2.3

100.0

95.1 2.6 97.7

28.0 21.3 21.0 12.6 9.8 2.5 2.5 97.7

Summary of Top 25 Short Positions n/a

% of net assets -

Total Net Asset Value ($000)

97,289

? Copyright Investors Group Inc. 2019 TM Trademarks, including IG Wealth Management, are owned by IGM Financial Inc. and licensed to its subsidiary corporations.

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