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
876
– –
-55,900
877
– –
-34,803
878
– –
-27,400
879
– –
-12,800
880
– –
-38,780
881
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-84,112
882
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-6,000
883
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-10,500
884
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-336
885
– –
-40,510
886
– –
-165,400
887
– –
-10,880
888
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-25,800
889
– –
-19,700
890
– –
-7,939
891
$0 ﹤0.01%
50
892
– –
-87,892
893
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-41
894
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-3,591
895
– –
-23,493
896
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-48,800
897
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-62,000
898
– –
-1,080
899
– –
-3,870
900
– –
-211,719
33 34 35
36
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