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
$29.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$97.5M
3 +$88.7M
4
CMCSA icon
Comcast
CMCSA
+$84.3M
5
EMR icon
Emerson Electric
EMR
+$69.8M

Top Sells

1 +$136M
2 +$128M
3 +$109M
4
CAT icon
Caterpillar
CAT
+$106M
5
AAPL icon
Apple
AAPL
+$90M

Sector Composition

1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.48%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$233M 0.8%
4,224,889
-1,475,606
27
$215M 0.74%
2,407,393
-303,788
28
$215M 0.74%
5,742,067
+139,600
29
$214M 0.73%
1,236,928
+627,338
30
$207M 0.71%
3,188,631
+11,074
31
$193M 0.66%
2,661,411
+1,221,294
32
$189M 0.65%
4,003,277
-626,356
33
$184M 0.63%
1,454,090
+770,611
34
$180M 0.62%
1,832,592
+180,406
35
$177M 0.61%
1,929,299
+185,228
36
$175M 0.6%
7,026,928
+656,890
37
$162M 0.56%
1,829,612
+565,479
38
$161M 0.55%
1,597,810
+321,953
39
$159M 0.54%
1,883,773
+59,412
40
$153M 0.52%
1,521,180
+13,150
41
$152M 0.52%
4,188,833
-273,200
42
$150M 0.51%
1,584,754
+38,489
43
$149M 0.51%
1,807,414
-18,570
44
$142M 0.49%
3,530,625
+690,380
45
$138M 0.47%
2,084,121
+1,052,000
46
$128M 0.44%
2,961,541
-99,385
47
$126M 0.43%
3,226,974
-100,700
48
$123M 0.42%
3,990,467
-747,547
49
$121M 0.41%
2,245,628
+86,080
50
$119M 0.41%
3,343,041
-156,600