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
651
$900K ﹤0.01%
20,176
+11,912
652
$894K ﹤0.01%
15,955
+3,658
653
$886K ﹤0.01%
10,525
-3,064
654
$883K ﹤0.01%
75,910
+4,694
655
$882K ﹤0.01%
33,100
+5,053
656
$877K ﹤0.01%
10,630
+2,030
657
$873K ﹤0.01%
10,073
-230,315
658
$871K ﹤0.01%
121,278
659
$870K ﹤0.01%
19,920
660
$864K ﹤0.01%
44,600
661
$862K ﹤0.01%
9,368
-46,993
662
$856K ﹤0.01%
15,640
+100
663
$849K ﹤0.01%
+45,658
664
$841K ﹤0.01%
7,507
+7,035
665
$840K ﹤0.01%
14,742
+13,846
666
$837K ﹤0.01%
40,249
+3,485
667
$830K ﹤0.01%
31,925
+3,675
668
$828K ﹤0.01%
676,541
-273,662
669
$816K ﹤0.01%
+14,801
670
$808K ﹤0.01%
+70,574
671
$807K ﹤0.01%
6,910
+50
672
$802K ﹤0.01%
64,911
673
$795K ﹤0.01%
32,447
+2,420
674
$794K ﹤0.01%
9,400
675
$792K ﹤0.01%
19,200
25 26
27
28 29