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
401
$3.3M 0.01%
44,100
-107,800
402
$3.3M 0.01%
+54,350
403
$3.29M 0.01%
132,822
+13,264
404
$3.26M 0.01%
+780,100
405
$3.18M 0.01%
153,845
-7,619
406
$3.14M 0.01%
47,898
-17,356
407
$3.13M 0.01%
+622,000
408
$3.1M 0.01%
+75,300
409
$3.09M 0.01%
40,400
-43,900
410
$3.07M 0.01%
22,991
+33
411
$3.02M 0.01%
191,675
-40,000
412
$3.02M 0.01%
26,787
+12,987
413
$3.01M 0.01%
37,962
-100,000
414
$3M 0.01%
45,423
+2,957
415
$3M 0.01%
215,643
416
$2.98M 0.01%
+114,413
417
$2.97M 0.01%
85,898
+18,949
418
$2.96M 0.01%
407,853
-15,924
419
$2.94M 0.01%
103,450
+78,350
420
$2.92M 0.01%
+63,359
421
$2.91M 0.01%
85,155
-4,752
422
$2.88M 0.01%
8,050
423
$2.87M 0.01%
48,954
+16,659
424
$2.86M 0.01%
67,255
-2,915
425
$2.85M 0.01%
107,392
+2,220
15 16
17
18 19