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
$29.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.5M
3
+$88.7M
4
CMCSA icon
Comcast
CMCSA
+$84.3M
5
EMR icon
Emerson Electric
EMR
+$69.8M

Top Sells

1
+$136M
2
+$128M
3
+$109M
4
CAT icon
Caterpillar
CAT
+$106M
5
AAPL icon
Apple
AAPL
+$90M

Sector Composition

1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.48%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$31K ﹤0.01%
864
+188
877
$29K ﹤0.01%
252
+53
878
$29K ﹤0.01%
1,042
+226
879
$25K ﹤0.01%
227
+48
880
$23K ﹤0.01%
1,221
881
$4K ﹤0.01%
208
+14
882
$1K ﹤0.01%
92
883
– –
-32,400
884
– –
-970,000
885
– –
-29,063
886
– –
-172,250
887
– –
-53,670
888
– –
-41,662
889
– –
-5,000
890
– –
-38,000
891
– –
-573,586
892
– –
-9,045
893
– –
-58,540
894
– –
-41,644
895
– –
-6,929
896
– –
-7,768
897
– –
-34,982
898
– –
-8,000
899
– –
-363,600
900
– –
-16,000
34 35
36
37 38