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
851
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852
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853
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854
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855
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856
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857
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858
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-23,018
859
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-96,667
860
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861
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-89,908
862
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-149
863
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-29,913
864
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-148,070
865
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-898
866
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-43
867
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-56,976
868
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-27,033
869
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870
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-150,700
871
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-192,040
872
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-17,325
873
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-3,000
874
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-127,000
875
– –
-52,100
33 34
35
36 37