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
$27.8B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$154M
3
+$126M
4
VRN
Veren
VRN
+$76.6M
5
BEN icon
Franklin Resources
BEN
+$69.6M

Top Sells

1
+$237M
2
+$119M
3
+$103M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$86.3M

Sector Composition

1 Financials 39.36%
2 Energy 16.22%
3 Communication Services 9.74%
4 Industrials 8.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.3M 0.22%
2,553,993
+341,051
77
$62.3M 0.22%
2,883,805
+891,420
78
$58M 0.21%
925,300
-81,524
79
$57M 0.21%
1,501,656
+598,036
80
$49.2M 0.18%
606,085
+229,600
81
$47.5M 0.17%
1,268,614
-64,065
82
$46.9M 0.17%
3,561,035
-708,925
83
$45.6M 0.16%
1,019,800
+132,800
84
$44.2M 0.16%
1,337,603
-181,730
85
$43.5M 0.16%
3,912,050
+3,273,160
86
$43M 0.15%
739,688
-119,833
87
$42.3M 0.15%
1,771,234
-1,009,484
88
$41.9M 0.15%
1,311,562
+15,517
89
$41.3M 0.15%
1,802,285
+103,650
90
$41M 0.15%
2,304,370
+566,240
91
$40.9M 0.15%
326,928
+137,691
92
$40.8M 0.15%
572,544
+328,290
93
$39.5M 0.14%
732,340
-732
94
$38.4M 0.14%
662,462
+80,350
95
$37.3M 0.13%
800,266
+52,000
96
$35.1M 0.13%
1,394,608
+142,566
97
$35.1M 0.13%
1,281,855
-188,348
98
$35.1M 0.13%
12,942,100
+1,593,810
99
$35M 0.13%
525,151
+13,330
100
$34.8M 0.13%
563,013
+41,150
2 3
4
5 6