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
601
$1.14M ﹤0.01%
23,594
+6,892
602
$1.14M ﹤0.01%
10,280
+300
603
$1.14M ﹤0.01%
93,800
604
$1.13M ﹤0.01%
78,200
-1
605
$1.12M ﹤0.01%
+9,689
606
$1.11M ﹤0.01%
26,342
+3,887
607
$1.11M ﹤0.01%
41,353
+4,845
608
$1.1M ﹤0.01%
141,308
+6,043
609
$1.1M ﹤0.01%
18,556
+1,268
610
$1.1M ﹤0.01%
78,924
+15,446
611
$1.09M ﹤0.01%
60,700
-7,100
612
$1.09M ﹤0.01%
91,738
-9,462
613
$1.08M ﹤0.01%
26,962
+1,332
614
$1.08M ﹤0.01%
40,127
615
$1.07M ﹤0.01%
43,332
-4,433
616
$1.07M ﹤0.01%
64,800
617
$1.06M ﹤0.01%
10,345
618
$1.05M ﹤0.01%
71,345
+3,414
619
$1.04M ﹤0.01%
36,765
+3,325
620
$1.04M ﹤0.01%
32,900
621
$1.04M ﹤0.01%
634,800
-43,700
622
$1.03M ﹤0.01%
34,738
+1,815
623
$1.03M ﹤0.01%
42,563
+4,933
624
– –
0
625
$1.02M ﹤0.01%
14,897
-1,697
23 24
25
26 27