IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Fund
S&P 500
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 10.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,109
902
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-57,144
903
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-5,925
904
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-12,586
905
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-117,697
906
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-13,400
907
– –
-457,762
908
– –
-160,272
909
– –
-49,016
910
– –
-23,466
911
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-27,100
912
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-24,200
913
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-52,228
914
– –
-1,071
915
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-4,051
916
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-14,250
917
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-3,555
918
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-36,483
919
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-9,618
920
– –
-37,471
921
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-98,602
922
– –
-2,613
923
– –
-35,374
924
– –
-2,575
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