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
276
$7.73M 0.03%
220,913
-13,157
277
$7.71M 0.03%
118,613
-7,702
278
$7.67M 0.03%
143,626
279
$7.61M 0.03%
95,900
280
$7.51M 0.03%
72,293
-10,291
281
$7.44M 0.03%
97,980
-57,030
282
$7.32M 0.03%
126,319
+510
283
$7.25M 0.03%
186,778
+26,578
284
$7.18M 0.03%
204,500
285
$7.18M 0.03%
2,394,600
286
$7.17M 0.03%
351,900
287
$7.07M 0.03%
136,484
-6,600
288
$7M 0.03%
69,017
+68,230
289
$6.97M 0.03%
159,463
+42,479
290
$6.94M 0.03%
+96,000
291
$6.92M 0.03%
123,100
-58,100
292
$6.91M 0.03%
202,600
293
$6.9M 0.02%
153,452
-99,479
294
$6.88M 0.02%
263,562
+13,249
295
$6.84M 0.02%
45,615
296
$6.83M 0.02%
45,908
-12,818
297
$6.83M 0.02%
7,078,600
-1,070,200
298
$6.8M 0.02%
187,070
+51,031
299
$6.73M 0.02%
74,000
300
$6.73M 0.02%
58,196
-9,328
10 11
12
13 14