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
76
$53.9M 0.2%
418,296
-109,744
77
$53.5M 0.19%
818,019
+97,661
78
$52.7M 0.19%
798,908
+350,690
79
$52.5M 0.19%
800,560
+612
80
$52.2M 0.19%
3,814,120
+1,005,300
81
$50.5M 0.18%
196,007
+8,749
82
$50.4M 0.18%
450,577
-28,245
83
$50.2M 0.18%
421,376
+64,364
84
$49.9M 0.18%
547,415
-773,909
85
$49.4M 0.18%
2,249,507
-310,490
86
$47.9M 0.17%
318,779
-49,228
87
$47.6M 0.17%
1,682,884
-108,818
88
$46.6M 0.17%
303,571
-901,480
89
$46.3M 0.17%
593,001
+42,197
90
$46.1M 0.17%
414,954
+31,823
91
$45.7M 0.17%
2,025,038
+1,087,204
92
$45.3M 0.16%
2,445,875
+278,918
93
$44.8M 0.16%
1,166,557
+4,370
94
$44.7M 0.16%
1,402,024
-354,611
95
$43.8M 0.16%
565,505
+5,456
96
$42.4M 0.15%
648,038
-56,650
97
$40.7M 0.15%
546,938
-323,092
98
$39.6M 0.14%
805,420
+105,410
99
$39.3M 0.14%
442,711
+339,157
100
$37.2M 0.13%
+179,995
2 3
4
5 6