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
576
$1.31M ﹤0.01%
25,989
577
$1.29M ﹤0.01%
14,721
-111
578
$1.28M ﹤0.01%
7,775
-480
579
$1.28M ﹤0.01%
33,056
-363
580
$1.28M ﹤0.01%
24,300
-208,570
581
$1.27M ﹤0.01%
34,466
+720
582
$1.27M ﹤0.01%
11,067
583
$1.24M ﹤0.01%
34,624
+10,787
584
$1.24M ﹤0.01%
103,239
+36,311
585
$1.24M ﹤0.01%
53,601
+3,464
586
$1.23M ﹤0.01%
39,691
+8,700
587
$1.21M ﹤0.01%
28,900
588
$1.21M ﹤0.01%
37,710
-8,688
589
$1.2M ﹤0.01%
34,463
+2,651
590
$1.2M ﹤0.01%
55,690
+20,200
591
$1.2M ﹤0.01%
41,025
-23,023
592
$1.19M ﹤0.01%
50,853
-1,093,500
593
$1.18M ﹤0.01%
26,700
+3,260
594
$1.18M ﹤0.01%
41,989
+1,687
595
$1.17M ﹤0.01%
+31,400
596
$1.17M ﹤0.01%
46,258
+1,906
597
$1.16M ﹤0.01%
15,281
598
$1.16M ﹤0.01%
+50,000
599
$1.15M ﹤0.01%
105,611
+30,103
600
$1.15M ﹤0.01%
51,910
+4,365
22 23
24
25 26