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
– –
-4,452
902
– –
-756
903
– –
-15,544
904
– –
-764
905
– –
-9,105
906
– –
-49,000
907
– –
-3,872
908
– –
-176,922
909
– –
-6,700
910
– –
-20,273
911
– –
-126,954
912
– –
-28,173
913
– –
-11,826
914
$0 ﹤0.01%
50
915
– –
-108,008
916
– –
-2,109
917
– –
-37,471
918
– –
-98,602
919
– –
-457,762
920
– –
-160,272
921
– –
-49,016
922
– –
-23,466
923
– –
-27,100
924
– –
-24,200
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