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
51
$110M 0.4%
3,966,244
+311,310
52
$110M 0.4%
2,364,588
+98,662
53
$109M 0.39%
3,525,428
-346,225
54
$108M 0.39%
711,964
+345,530
55
$108M 0.39%
3,155,574
+1,453,288
56
$106M 0.38%
1,112,526
-412,106
57
$99.2M 0.36%
2,571,695
+184,500
58
$98M 0.35%
1,060,519
-468,622
59
$96.2M 0.35%
7,404,982
+204,530
60
$95.7M 0.35%
1,727,670
-7,000
61
$92.8M 0.34%
917,990
+900
62
$92.7M 0.34%
2,428,289
-216,652
63
$87.3M 0.32%
1,392,880
-213,800
64
$85.5M 0.31%
3,368,255
-321,203
65
$84.5M 0.31%
3,204,133
-447,305
66
$78M 0.28%
1,734,166
-1,105,666
67
$72.8M 0.26%
1,179,770
-1,076,701
68
$71.7M 0.26%
1,171,150
-307,050
69
$66.9M 0.24%
2,336,850
+1,786,350
70
$66.5M 0.24%
963,651
+896,144
71
$63.7M 0.23%
676,206
-109,860
72
$60.6M 0.22%
710,087
-13,298
73
$59.6M 0.22%
635,749
-2,782,923
74
$58.1M 0.21%
1,179,954
-9,334
75
$54.5M 0.2%
+1,100,247
1 2
3
4 5