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
26
$207M 0.75%
5,215,407
-465,060
27
$185M 0.67%
6,206,614
+429,582
28
$184M 0.67%
1,979,356
+286,392
29
$184M 0.66%
2,704,008
+312,265
30
$183M 0.66%
1,509,985
-99,842
31
$180M 0.65%
2,205,429
+343,263
32
$169M 0.61%
5,831,270
+989,080
33
$167M 0.6%
4,280,125
+121,800
34
$167M 0.6%
1,757,031
-195,102
35
$167M 0.6%
1,592,356
+762,669
36
$166M 0.6%
3,070,273
+197,502
37
$159M 0.57%
2,979,484
+393,325
38
$155M 0.56%
5,604,664
-641,472
39
$151M 0.55%
2,174,009
-211,605
40
$150M 0.54%
2,706,925
+2,111,730
41
$146M 0.53%
12,397,205
+59,996
42
$143M 0.52%
1,735,758
-55,288
43
$133M 0.48%
1,404,959
-184,914
44
$128M 0.46%
1,592,243
-233,551
45
$124M 0.45%
2,277,216
-62,812
46
$122M 0.44%
3,061,136
+1,703,141
47
$120M 0.44%
533
-19
48
$119M 0.43%
2,644,088
+102,963
49
$118M 0.43%
6,490,091
+6,320,160
50
$116M 0.42%
808,532
-797,658
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