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
$27.8B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$154M
3
+$126M
4
VRN
Veren
VRN
+$76.6M
5
BEN icon
Franklin Resources
BEN
+$69.6M

Top Sells

1
+$237M
2
+$119M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$86.3M

Sector Composition

1 Financials 39.36%
2 Energy 16.22%
3 Communication Services 9.74%
4 Industrials 8.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.37M 0.02%
60,450
-710
302
$6.36M 0.02%
79,400
-31,800
303
$6.26M 0.02%
108,008
304
$6.25M 0.02%
970,000
-1,396,000
305
$6.16M 0.02%
490,000
+220,500
306
$6.06M 0.02%
163,936
+986
307
$6.05M 0.02%
237,600
+39,480
308
$6M 0.02%
112,702
+3,722
309
$5.98M 0.02%
1,699,565
+675
310
$5.97M 0.02%
102,700
+80,095
311
$5.88M 0.02%
74,000
312
$5.81M 0.02%
157,385
-3,310
313
$5.81M 0.02%
466,367
314
$5.79M 0.02%
147,259
+10,880
315
$5.79M 0.02%
38,880
-1,860
316
$5.78M 0.02%
168,667
+5,800
317
$5.75M 0.02%
+46,900
318
$5.71M 0.02%
109,518
+1,871
319
$5.69M 0.02%
43,353
+3,802
320
$5.67M 0.02%
107,368
-799
321
$5.67M 0.02%
75,610
-6,500
322
$5.54M 0.02%
1,143
+84
323
$5.45M 0.02%
2,500,000
-500,000
324
$5.41M 0.02%
178,230
-12,506
325
$5.4M 0.02%
66,380
11 12
13
14 15