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
476
$2.19M 0.01%
80,300
477
$2.18M 0.01%
39,289
+1,995
478
$2.17M 0.01%
24,380
+500
479
$2.17M 0.01%
19,733
480
$2.16M 0.01%
113,763
+42,913
481
$2.13M 0.01%
33,000
482
$2.12M 0.01%
44,312
-24,549
483
$2.11M 0.01%
29,034
+21,634
484
$2.1M 0.01%
9,889
+61
485
$2.09M 0.01%
59,799
+4,905
486
$2.08M 0.01%
+53,870
487
$2.07M 0.01%
50,224
-6,251
488
$2.07M 0.01%
150,450
489
$2.06M 0.01%
28,120
+3,910
490
$2.05M 0.01%
26,772
+1,279
491
$2.04M 0.01%
53,400
492
$2.03M 0.01%
25,143
+2,514
493
$2.03M 0.01%
33,300
-35,700
494
$2.02M 0.01%
+209,648
495
$2.01M 0.01%
29,640
-1,000
496
$2M 0.01%
+109,370
497
$2M 0.01%
44,320
+2,000
498
$1.99M 0.01%
56,700
499
$1.98M 0.01%
47,474
+7,283
500
$1.98M 0.01%
9,312
-62,411
18 19
20
21 22