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
251
$9.41M 0.03%
2,983,238
-662,673
252
$9.27M 0.03%
623,775
+571,775
253
$9.24M 0.03%
174,821
+8,674
254
$9.22M 0.03%
191,360
-8,641
255
$9.21M 0.03%
273,700
+253,477
256
$9.14M 0.03%
168,454
-6,649
257
$9.08M 0.03%
104,449
+2,035
258
$9.01M 0.03%
327,444
-36,260
259
$8.97M 0.03%
149,880
+58,800
260
$8.92M 0.03%
2,078,600
+675,000
261
$8.91M 0.03%
113,822
-21,444
262
$8.77M 0.03%
199,300
263
$8.65M 0.03%
180,234
+1,037
264
$8.63M 0.03%
75,147
+3,904
265
$8.29M 0.03%
307,242
-5,874
266
$8.19M 0.03%
123,700
267
$8.03M 0.03%
90,556
-33,633
268
$8.03M 0.03%
1,020,480
-37,000
269
$8.01M 0.03%
116,163
+2,754
270
$8M 0.03%
259,000
-14,800
271
$7.98M 0.03%
62,014
+1,581
272
$7.96M 0.03%
261,581
273
$7.96M 0.03%
138,468
+2,535
274
$7.94M 0.03%
295,000
+65,000
275
$7.75M 0.03%
122,310
-9,425
9 10
11
12 13