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
351
$4.63M 0.02%
56,533
+2,171
352
$4.61M 0.02%
32,100
353
$4.61M 0.02%
419,688
+4,588
354
$4.59M 0.02%
62,955
+238
355
$4.56M 0.02%
+172,513
356
$4.52M 0.02%
124,500
-21,000
357
$4.52M 0.02%
92,127
-9,247
358
$4.51M 0.02%
89,842
+2,282
359
$4.47M 0.02%
+66,300
360
$4.45M 0.02%
24,080
-1,595
361
$4.38M 0.02%
65,017
-2,936
362
$4.29M 0.02%
188,351
+10,559
363
$4.29M 0.02%
29,105
+1,863
364
$4.28M 0.02%
4,397,800
-161,900
365
$4.27M 0.02%
65,210
+19,360
366
$4.23M 0.02%
95,700
-2,861
367
$4.2M 0.02%
48,812
-347
368
$4.2M 0.02%
87,847
369
$4.18M 0.02%
148,600
-92,700
370
$4.17M 0.02%
39,800
-11,639
371
$4.15M 0.02%
193,184
+6,437
372
$4.12M 0.01%
+26,400
373
$4.1M 0.01%
90,731
+4,516
374
$4.08M 0.01%
482,552
+10,400
375
$4.02M 0.01%
272,826
+3,826
13 14
15
16 17