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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
– –
-5,722
877
– –
-7,155
878
– –
-52,228
879
– –
-1,071
880
– –
-4,051
881
– –
-2,820
882
– –
-32,989
883
– –
-5,651
884
– –
-27,000
885
– –
-4,452
886
– –
-756
887
– –
-15,544
888
– –
-764
889
– –
-9,105
890
– –
-49,000
891
– –
-3,872
892
– –
-176,922
893
– –
-6,700
894
– –
-20,273
895
– –
-126,954
896
– –
-28,173
897
– –
-11,826
898
$0 ﹤0.01%
+1
899
– –
-3,555
900
– –
-3,918
33 34 35
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