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
$27.8B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$154M
3
+$126M
4
VRN
Veren
VRN
+$76.6M
5
BEN icon
Franklin Resources
BEN
+$69.6M

Top Sells

1
+$237M
2
+$119M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$86.3M

Sector Composition

1 Financials 39.36%
2 Energy 16.22%
3 Communication Services 9.74%
4 Industrials 8.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.39%
2,622,339
-778,292
52
$107M 0.38%
1,077,465
-545,305
53
$107M 0.38%
1,135,218
-387,596
54
$106M 0.38%
1,440,117
+21,242
55
$106M 0.38%
1,794,101
-444,450
56
$104M 0.37%
2,159,548
+202,748
57
$103M 0.37%
552
58
$101M 0.36%
10,579,115
+1,152,751
59
$97.6M 0.35%
3,516,933
-136,189
60
$93.8M 0.34%
1,809,145
-443
61
$89.9M 0.32%
683,479
-65,400
62
$89.3M 0.32%
916,342
+283,378
63
$89.1M 0.32%
1,644,970
+1,284,970
64
$88.9M 0.32%
8,914,455
+216,400
65
$86.2M 0.31%
2,091,937
+336,706
66
$85.4M 0.31%
1,083,460
-1,304,285
67
$76.6M 0.28%
+2,294,408
68
$75.9M 0.27%
925,540
+284,950
69
$74.7M 0.27%
1,267,869
+55,743
70
$73.6M 0.26%
749,493
+64,600
71
$70.5M 0.25%
2,351,145
+243,750
72
$68.9M 0.25%
1,032,121
+623,016
73
$67.9M 0.24%
2,050,853
-110,196
74
$66.5M 0.24%
1,064,300
+58,300
75
$63.5M 0.23%
896,295
+206,394
1 2
3
4 5