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
101
$33.9M 0.12%
3,876,119
-785,766
102
$33.9M 0.12%
451,406
+37,876
103
$33.7M 0.12%
1,211,488
-265,578
104
$33.6M 0.12%
3,474,597
+184,800
105
$33.2M 0.12%
2,129,500
+221,500
106
$33M 0.12%
277,303
+100,478
107
$32.3M 0.12%
422,486
-29,399
108
$31.5M 0.11%
421,019
+38,920
109
$31.4M 0.11%
489,937
-69,063
110
$31.3M 0.11%
1,481,143
-217,869
111
$30.8M 0.11%
767,870
+13,200
112
$30.2M 0.11%
432,092
+145,694
113
$29.8M 0.11%
369,655
-142,720
114
$29.6M 0.11%
1,722,932
+293,012
115
$29.6M 0.11%
1,489,647
-217,762
116
$28.9M 0.1%
229,987
-64,180
117
$28.6M 0.1%
354,668
+51,175
118
$28.5M 0.1%
374,641
119
$28.2M 0.1%
864,622
+23,336
120
$27.6M 0.1%
449,250
+267,050
121
$27.6M 0.1%
379,560
-48,088
122
$27.5M 0.1%
553,045
-503,660
123
$27.2M 0.1%
+573,586
124
$27.1M 0.1%
310,932
-35,512
125
$26.8M 0.1%
13,694,014
-435,586
3 4
5
6 7