IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$124M
3
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

1
+$221M
2
+$169M
3
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.91M 0.02%
71,700
-695,367
427
$3.88M 0.02%
55,000
-91,519
428
$3.85M 0.01%
25,313
+270
429
$3.75M 0.01%
888,437
-281,686
430
$3.73M 0.01%
47,280
-5,000
431
$3.69M 0.01%
431,390
+73,008
432
$3.55M 0.01%
47,547
+40,000
433
$3.54M 0.01%
500,000
+300,000
434
$3.45M 0.01%
70,461
-348,673
435
$3.45M 0.01%
89,078
-1,149
436
$3.43M 0.01%
139,878
+24,681
437
$3.41M 0.01%
63,580
-20,370
438
$3.38M 0.01%
79,800
-53,800
439
$3.37M 0.01%
29,945
-1,500
440
$3.34M 0.01%
100,000
-25,000
441
$3.33M 0.01%
171,248
+39,163
442
$3.33M 0.01%
330,200
-2,100
443
$3.31M 0.01%
40,405
+2,454
444
$3.28M 0.01%
4,267
-12,222
445
$3.27M 0.01%
39,058
-2,044
446
$3.27M 0.01%
18,250
+17,050
447
$3.25M 0.01%
200,000
+100,000
448
$3.25M 0.01%
62,080
-130,510
449
$3.23M 0.01%
68,990
-153,427
450
$3.19M 0.01%
40,830
+4,800
16 17
18
19 20