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
501
$1.98M 0.01%
145,337
-9,300
502
$1.97M 0.01%
45,871
+3,445
503
$1.95M 0.01%
18,800
504
$1.91M 0.01%
9,000
+4,000
505
$1.9M 0.01%
21,736
+1,230
506
$1.89M 0.01%
+26,760
507
$1.89M 0.01%
+33,000
508
$1.88M 0.01%
47,000
509
$1.87M 0.01%
238,600
-5,333,130
510
$1.84M 0.01%
32,756
-7,029
511
$1.84M 0.01%
+74,003
512
$1.83M 0.01%
23,280
+500
513
$1.81M 0.01%
31,332
+1,953
514
$1.81M 0.01%
104,259
+4,824
515
$1.79M 0.01%
+16,300
516
$1.76M 0.01%
9,100
-39,370
517
$1.75M 0.01%
245,681
-66,512
518
$1.75M 0.01%
8,514
-223,963
519
$1.74M 0.01%
22,114
+1,220
520
$1.73M 0.01%
13,223
+492
521
$1.71M 0.01%
43,858
-70,368
522
$1.71M 0.01%
16,406
+8,904
523
$1.7M 0.01%
1,093,800
-29,200
524
$1.68M 0.01%
47,800
-10,770
525
$1.66M 0.01%
26,380
-112,200
19 20
21
22 23