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
$27.7B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$173M
3 +$121M
4
PARA
Paramount Global Class B
PARA
+$112M
5
HPQ icon
HP
HPQ
+$106M

Top Sells

1 +$261M
2 +$143M
3 +$121M
4
BHC icon
Bausch Health
BHC
+$107M
5
PG icon
Procter & Gamble
PG
+$68.1M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2.44M 0.01%
30,270
+3,155
452
$2.42M 0.01%
+18,297
453
$2.41M 0.01%
72,538
+3,635
454
$2.4M 0.01%
101,348
-4,921
455
$2.4M 0.01%
30,772
-1,630
456
$2.32M 0.01%
52,365
457
$2.29M 0.01%
53,794
-21,682
458
$2.29M 0.01%
23,350
+6,740
459
$2.28M 0.01%
93,442
-6,000
460
$2.28M 0.01%
36,647
+2,350
461
$2.27M 0.01%
32,203
+953
462
$2.27M 0.01%
19,720
+5,590
463
$2.27M 0.01%
41,395
+1,365
464
$2.26M 0.01%
31,090
-8,892
465
$2.26M 0.01%
95,742
466
$2.25M 0.01%
151,875
-4,710
467
$2.24M 0.01%
46,235
468
$2.23M 0.01%
213,619
+55,145
469
$2.23M 0.01%
+65,898
470
$2.21M 0.01%
37,652
+2,735
471
$2.21M 0.01%
54,698
-7,037
472
$2.21M 0.01%
109,168
+28,804
473
$2.2M 0.01%
16,507
-5,569
474
$2.19M 0.01%
17,270
+9,270
475
$2.19M 0.01%
62,174
-2,896