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
626
$1.02M ﹤0.01%
27,430
+17,493
627
$1.02M ﹤0.01%
43,834
+9,257
628
$1.01M ﹤0.01%
52,900
629
$1M ﹤0.01%
+88,915
630
$1M ﹤0.01%
150,777
+31,531
631
$1M ﹤0.01%
21,328
-2,759
632
$999K ﹤0.01%
28,768
+2,340
633
$998K ﹤0.01%
12,100
-29,270
634
$994K ﹤0.01%
60,492
-3,800
635
$994K ﹤0.01%
34,369
+3,008
636
$993K ﹤0.01%
48,600
-600
637
$990K ﹤0.01%
11,160
-2,532
638
$989K ﹤0.01%
49,043
+14,994
639
$989K ﹤0.01%
18,152
+1,405
640
$985K ﹤0.01%
37,100
-74,503
641
$976K ﹤0.01%
+63,750
642
$974K ﹤0.01%
57,260
+6,935
643
$963K ﹤0.01%
9,100
644
$960K ﹤0.01%
742,500
-1,426,605
645
$950K ﹤0.01%
67,652
+6,798
646
$948K ﹤0.01%
103,300
647
$944K ﹤0.01%
+57,184
648
$942K ﹤0.01%
8,380
+660
649
$938K ﹤0.01%
29,700
+7,700
650
$909K ﹤0.01%
11,110
-13,475
24 25
26
27 28