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
751
$342K ﹤0.01%
19,807
-69,700
752
$338K ﹤0.01%
673,960
+25,040
753
$336K ﹤0.01%
6,051
+2,474
754
$314K ﹤0.01%
+14,520
755
$313K ﹤0.01%
2,746
+391
756
$310K ﹤0.01%
76,704
+470
757
$308K ﹤0.01%
4,368
+1,785
758
$303K ﹤0.01%
21,751
+130
759
$293K ﹤0.01%
+2,125,000
760
$285K ﹤0.01%
6,801
761
$279K ﹤0.01%
476,698
762
$277K ﹤0.01%
3,785
763
$274K ﹤0.01%
3,096
-551,946
764
$274K ﹤0.01%
13,273
765
$272K ﹤0.01%
700,700
766
$270K ﹤0.01%
+11,459
767
$265K ﹤0.01%
5,742
+2,348
768
$262K ﹤0.01%
32,073
+195
769
$260K ﹤0.01%
11,200
-441
770
$256K ﹤0.01%
3,493
-12,825
771
$249K ﹤0.01%
2,839
772
$247K ﹤0.01%
1,196
+486
773
$246K ﹤0.01%
10,284
774
$243K ﹤0.01%
2,845
775
$239K ﹤0.01%
1,750
29 30
31
32 33