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
876
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-77,960
877
$0 ﹤0.01%
+1
878
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-3,650
879
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880
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881
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-531,000
882
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-4,884
883
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-35,374
884
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-2,575
885
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-68,480
886
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-1,575
887
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-686,038
888
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-10,284
889
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-2,200
890
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-900
891
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-1
892
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893
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894
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895
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896
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897
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-2,820
898
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-32,989
899
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-5,651
900
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-27,000
33 34 35
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