IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$224M
2
+$173M
3
+$121M
4
PARA
Paramount Global Class B
PARA
+$112M
5
HPQ icon
HP
HPQ
+$106M

Top Sells

1
+$261M
2
+$143M
3
+$121M
4
BHC icon
Bausch Health
BHC
+$107M
5
PG icon
Procter & Gamble
PG
+$68.1M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$21K ﹤0.01%
1,130
+459
852
$21K ﹤0.01%
1,221
853
$10K ﹤0.01%
+10,716
854
$7K ﹤0.01%
+32
855
$7K ﹤0.01%
208
856
$1K ﹤0.01%
92
857
– –
-30,114
858
– –
-5,330
859
– –
-82,812
860
– –
-50,050
861
– –
-108,462
862
– –
-547
863
– –
-14,250
864
– –
-3,555
865
– –
-3,918
866
– –
-342,401
867
– –
-57,144
868
– –
-5,925
869
– –
-12,586
870
– –
-117,697
871
– –
-13,400
872
– –
-36,483
873
– –
-9,618
874
– –
-2,613
875
– –
-2,353
33 34
35
36 37