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
301
$6.57M 0.02%
119,500
302
$6.55M 0.02%
87,182
+31,909
303
$6.54M 0.02%
140,080
+7,787
304
$6.43M 0.02%
46,718
+1,474
305
$6.37M 0.02%
+185,200
306
$6.34M 0.02%
140,220
-2,200
307
$6.31M 0.02%
147,935
+125,243
308
$6.3M 0.02%
1,013,305
-56,610
309
$6.29M 0.02%
38,489
-3,964
310
$6.29M 0.02%
66,380
311
$6.25M 0.02%
87,037
+278
312
$6.21M 0.02%
102,450
-32,840
313
$6.2M 0.02%
56,200
+7,600
314
$6.19M 0.02%
+150,000
315
$6.19M 0.02%
137,500
-64,880
316
$6.17M 0.02%
60,312
+13,512
317
$6.16M 0.02%
114,797
-5,409
318
$6.1M 0.02%
51,357
-3,472
319
$6.01M 0.02%
155,196
+11,115
320
$5.96M 0.02%
147,164
+60,364
321
$5.87M 0.02%
96,220
+13,730
322
$5.82M 0.02%
40,340
-8,300
323
$5.81M 0.02%
57,401
-8,324
324
$5.71M 0.02%
82,000
325
$5.71M 0.02%
+363,978
11 12
13
14 15