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
$27.8B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$154M
3
+$126M
4
VRN
Veren
VRN
+$76.6M
5
BEN icon
Franklin Resources
BEN
+$69.6M

Top Sells

1
+$237M
2
+$119M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$86.3M

Sector Composition

1 Financials 39.36%
2 Energy 16.22%
3 Communication Services 9.74%
4 Industrials 8.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.91%
8,343,067
+833,670
27
$226M 0.81%
2,711,181
-486,413
28
$220M 0.79%
4,629,633
+430,948
29
$202M 0.73%
5,602,467
-202,427
30
$200M 0.72%
2,199,190
+174,550
31
$179M 0.64%
3,177,557
+16,060
32
$170M 0.61%
1,744,071
+352,580
33
$162M 0.58%
6,099,827
+1,027,424
34
$154M 0.55%
4,462,033
+476,650
35
$151M 0.54%
1,652,186
+17,367
36
$149M 0.54%
1,824,361
-118,089
37
$143M 0.51%
6,370,038
+378,700
38
$141M 0.51%
1,825,984
-154,295
39
$139M 0.5%
1,546,265
-6,923
40
$135M 0.49%
2,016,089
+3,350
41
$133M 0.48%
3,327,674
+3,152,374
42
$131M 0.47%
3,060,926
-398,570
43
$130M 0.47%
3,173,775
-755,995
44
$125M 0.45%
1,508,030
-30,710
45
$125M 0.45%
1,275,857
-68,808
46
$122M 0.44%
4,738,014
+311,595
47
$118M 0.42%
2,840,245
-641,310
48
$112M 0.4%
609,590
+364,714
49
$112M 0.4%
1,264,133
+147,938
50
$108M 0.39%
3,499,641
+1,119,250
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