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
551
$1.45M 0.01%
42,796
+2,884
552
$1.44M 0.01%
11,478
+961
553
$1.44M 0.01%
19,510
+6,390
554
$1.44M 0.01%
42,867
-10,438
555
$1.44M 0.01%
64,333
556
$1.43M 0.01%
100,552
+5,273
557
$1.43M 0.01%
73,628
+7,269
558
$1.43M 0.01%
73,922
+2,234
559
$1.43M 0.01%
12,343
+2,081
560
$1.42M 0.01%
27,994
+24,825
561
$1.41M 0.01%
38,807
+1,980
562
$1.41M 0.01%
32,300
563
$1.41M 0.01%
17,152
+590
564
$1.4M 0.01%
32,000
565
$1.4M 0.01%
+161,000
566
$1.39M 0.01%
+30,000
567
$1.39M 0.01%
48,794
+2,210
568
$1.37M 0.01%
29,319
+777
569
$1.37M 0.01%
37,111
+4,415
570
$1.37M 0.01%
+27,740
571
$1.35M ﹤0.01%
233,855
-5,545
572
$1.35M ﹤0.01%
39,756
+2,192
573
$1.32M ﹤0.01%
+75,000
574
$1.32M ﹤0.01%
+11,851
575
$1.31M ﹤0.01%
10,723
-8,400