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
426
$2.85M 0.01%
128,899
-9,441
427
$2.85M 0.01%
83,214
+7,683
428
$2.85M 0.01%
38,549
+2,380
429
$2.84M 0.01%
31,607
+2,834
430
$2.82M 0.01%
82,457
-23,620
431
$2.78M 0.01%
+33
432
$2.77M 0.01%
50,840
+1,100
433
$2.72M 0.01%
137,918
434
$2.72M 0.01%
16,609
-600
435
$2.71M 0.01%
62,572
+21,324
436
$2.68M 0.01%
+62,290
437
$2.66M 0.01%
109,980
-500
438
$2.63M 0.01%
+85,207
439
$2.63M 0.01%
1,254,462
-1,589,114
440
$2.58M 0.01%
28,570
-270,800
441
$2.57M 0.01%
26,600
+1,000
442
$2.56M 0.01%
+15,381
443
$2.54M 0.01%
30,344
+7,435
444
$2.54M 0.01%
726,900
445
$2.52M 0.01%
58,497
-864
446
$2.51M 0.01%
40,063
+214
447
$2.51M 0.01%
148,751
-156,700
448
$2.5M 0.01%
270,700
-10,000
449
$2.46M 0.01%
292,800
+133,500
450
$2.45M 0.01%
44,545
-3,235
16 17
18
19 20