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 8.31%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$22K ﹤0.01%
816
+600
827
$21K ﹤0.01%
1,221
828
$20K ﹤0.01%
179
+129
829
$20K ﹤0.01%
676
+496
830
$18K ﹤0.01%
199
+144
831
$3K ﹤0.01%
194
832
$3K ﹤0.01%
81
833
$1K ﹤0.01%
92
-2,432
834
– –
-64,220
835
– –
-25,951
836
– –
-9,000
837
– –
-4,300
838
– –
-733
839
– –
-53,732
840
– –
-255
841
– –
-385,348
842
– –
-153
843
– –
-7,300
844
– –
-216,300
845
– –
-11,076
846
– –
-94
847
– –
-159,500
848
– –
-21,180
849
– –
-62,800
850
– –
-101,700
32 33
34
35 36