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
326
$5.7M 0.02%
62,224
-7,088
327
$5.67M 0.02%
286,380
+70,980
328
$5.59M 0.02%
475,288
+80,988
329
$5.57M 0.02%
159,785
+9,565
330
$5.5M 0.02%
34,340
-2,250
331
$5.42M 0.02%
179,477
-5,942
332
$5.3M 0.02%
+350,000
333
$5.21M 0.02%
52,073
334
$5.17M 0.02%
134,516
-310,588
335
$5.16M 0.02%
393,743
+233,355
336
$5.13M 0.02%
88,282
+7,766
337
$5.11M 0.02%
129,262
+14,592
338
$5.07M 0.02%
39,100
-300
339
$5.05M 0.02%
150,000
340
$4.98M 0.02%
1,273
+23
341
$4.88M 0.02%
164,800
+58,030
342
$4.87M 0.02%
134,240
-33,731
343
$4.81M 0.02%
117,596
-29,850
344
$4.76M 0.02%
2,861,300
-3,498,700
345
$4.76M 0.02%
219,416
-44,736
346
$4.75M 0.02%
114,064
-6,829
347
$4.74M 0.02%
649,549
-210,614
348
$4.71M 0.02%
71,602
+36,202
349
$4.7M 0.02%
84,652
+19,418
350
$4.64M 0.02%
182,534
+39,803
12 13
14
15 16