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
126
$26.6M 0.1%
474,337
+2,045
127
$25.9M 0.09%
539,738
-49,330
128
$25.8M 0.09%
251,115
+120,515
129
$25.5M 0.09%
22,327
-219
130
$25.3M 0.09%
211,543
-48,284
131
$25.2M 0.09%
317,962
-11,549
132
$25.2M 0.09%
866,388
-4,900
133
$25.2M 0.09%
228,609
-39,656
134
$24.8M 0.09%
2,056,740
-588,900
135
$24.5M 0.09%
623,850
-89,715
136
$24.2M 0.09%
526,600
+25,900
137
$23.7M 0.09%
650,179
-499,347
138
$23.4M 0.08%
9,609,946
-4,356,050
139
$23.2M 0.08%
402,511
+17,351
140
$23.1M 0.08%
1,822,316
-45,560
141
$23.1M 0.08%
241,194
-15,408
142
$22.7M 0.08%
4,732,750
+3,680,900
143
$22.7M 0.08%
2,144,989
-1,024,191
144
$22.5M 0.08%
737,032
-152,637
145
$22.1M 0.08%
65,091
+31,292
146
$21.6M 0.08%
437,735
-149,640
147
$21.4M 0.08%
13,048,527
+1,048,827
148
$21.2M 0.08%
230,746
+13,320
149
$21.2M 0.08%
1,363,520
+153,260
150
$20.8M 0.08%
1,496,284
+21,941
4 5
6
7 8