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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
901
– –
-342,401
902
– –
-57,144
903
– –
-5,925
904
– –
-12,586
905
– –
-117,697
906
– –
-13,400
907
– –
-36,483
908
– –
-9,618
909
– –
-37,471
910
– –
-98,602
911
– –
-457,762
912
– –
-160,272
913
– –
-49,016
914
– –
-23,466
915
– –
-27,100
916
– –
-24,200
917
– –
-82,812
918
$0 ﹤0.01%
50
919
– –
-14,250
920
– –
-108,008
921
– –
-2,109
922
– –
-2,613
923
– –
-2,353
924
– –
-77,960
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