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
101
$36.9M 0.13%
1,016,939
-777,792
102
$35.7M 0.13%
828,540
+214,774
103
$35.7M 0.13%
370,668
-63,479
104
$35.4M 0.13%
414,008
-183,741
105
$34.5M 0.12%
733,000
+88,000
106
$33.2M 0.12%
653,631
+641,187
107
$32.6M 0.12%
389,823
-172,208
108
$32.3M 0.12%
688,061
-31,039
109
$31.4M 0.11%
807,770
+64,100
110
$30.9M 0.11%
277,838
+261,412
111
$30.5M 0.11%
440,852
+71,877
112
$30.5M 0.11%
353,612
+169,185
113
$30.3M 0.11%
397,756
+51,684
114
$30.1M 0.11%
862,845
-1,837,078
115
$29.4M 0.11%
216,536
-14,237
116
$29.1M 0.11%
560,836
-16,400
117
$28.7M 0.1%
3,291,958
-783,300
118
$28.5M 0.1%
953,429
-159,450
119
$27.3M 0.1%
1,526,548
+18,161
120
$27.3M 0.1%
2,828,091
+1,350,300
121
$27.2M 0.1%
509,561
-5,192
122
$27.1M 0.1%
3,791,150
+83,800
123
$27M 0.1%
544,250
+260,750
124
$26.9M 0.1%
118,025
+51,027
125
$26.6M 0.1%
504,400
+255,000
3 4
5
6 7