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
$27.7B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$176M
3
+$120M
4
PARA
Paramount Global Class B
PARA
+$117M
5
HPQ icon
HP
HPQ
+$115M

Top Sells

1
+$261M
2
+$138M
3
+$122M
4
APTV icon
Aptiv
APTV
+$115M
5
BHC icon
Bausch Health
BHC
+$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.04%
103,000
-112,000
227
$10.7M 0.04%
3,266,219
-1,682,005
228
$10.7M 0.04%
88,042
-8,466
229
$10.6M 0.04%
475,578
+453,125
230
$10.6M 0.04%
2,618,973
-4,624,983
231
$10.6M 0.04%
277,050
-15,300
232
$10.6M 0.04%
107,800
233
$10.5M 0.04%
63,156
+11,327
234
$10.5M 0.04%
108,800
-189,641
235
$10.4M 0.04%
453,333
+123,448
236
$10.4M 0.04%
1,050
+920
237
$10.3M 0.04%
402,210
-109,593
238
$10.3M 0.04%
126,174
-6,000
239
$10.2M 0.04%
240,200
-9,000
240
$10.2M 0.04%
107,800
+40,700
241
$10M 0.04%
80,116
-5,298
242
$9.81M 0.04%
645,874
-12,487
243
$9.78M 0.04%
107,228
-153,749
244
$9.77M 0.04%
92,200
+52,800
245
$9.74M 0.04%
102,254
+10,556
246
$9.74M 0.04%
346,361
-126,348
247
$9.66M 0.03%
93,960
-14,990
248
$9.55M 0.03%
+191,800
249
$9.53M 0.03%
258,107
-93,150
250
$9.49M 0.03%
178,012
+3,126
8 9
10
11 12