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
526
$1.65M 0.01%
21,700
527
$1.65M 0.01%
33,200
-15,080
528
$1.65M 0.01%
10,640
-40
529
$1.63M 0.01%
26,510
-11,845
530
$1.61M 0.01%
27,563
+34
531
$1.61M 0.01%
54,300
-18,100
532
$1.6M 0.01%
+37,000
533
$1.6M 0.01%
29,031
+2,270
534
$1.6M 0.01%
19,645
+1,305
535
$1.58M 0.01%
132,187
+3,112
536
$1.57M 0.01%
+58,500
537
$1.57M 0.01%
190,001
+3,584
538
$1.55M 0.01%
79,822
+5,084
539
$1.53M 0.01%
45,839
+3,510
540
$1.53M 0.01%
78,739
541
$1.52M 0.01%
32,778
+1,655
542
$1.52M 0.01%
14,383
-3,535
543
$1.51M 0.01%
21,700
544
$1.51M 0.01%
59,710
+8,759
545
$1.51M 0.01%
6,560
-3,330
546
$1.5M 0.01%
30,790
-1,977
547
$1.47M 0.01%
75,700
548
$1.47M 0.01%
12,900
-100
549
$1.46M 0.01%
118,091
+22,359
550
$1.46M 0.01%
+84,000
20 21
22
23 24