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
$27.7B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$176M
3
+$120M
4
PARA
Paramount Global Class B
PARA
+$117M
5
HPQ icon
HP
HPQ
+$115M

Top Sells

1
+$261M
2
+$138M
3
+$122M
4
APTV icon
Aptiv
APTV
+$115M
5
BHC icon
Bausch Health
BHC
+$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,826
902
$0 ﹤0.01%
+1
903
$0 ﹤0.01%
50
904
– –
-14,250
905
– –
-3,555
906
– –
-3,918
907
– –
-342,401
908
– –
-108,008
909
– –
-2,109
910
– –
-57,144
911
– –
-5,925
912
– –
-12,586
913
– –
-117,697
914
– –
-13,400
915
– –
-36,483
916
– –
-9,618
917
– –
-37,471
918
– –
-98,602
919
– –
-457,762
920
– –
-160,272
921
– –
-49,016
922
– –
-23,466
923
– –
-27,100
924
– –
-24,200
33 34 35 36
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