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
151
$20.8M 0.08%
309,621
+40,294
152
$20.3M 0.07%
309,412
-19,940
153
$20.2M 0.07%
205,683
+11,288
154
$20.1M 0.07%
179,101
+88,545
155
$20M 0.07%
141,123
-26,863
156
$19.8M 0.07%
974,825
-42,575
157
$19.8M 0.07%
144,264
+2,959
158
$19.8M 0.07%
+505,066
159
$19.7M 0.07%
2,175,600
+100,000
160
$19.5M 0.07%
205,327
-26,728
161
$19.2M 0.07%
267,829
-34,444
162
$19.1M 0.07%
183,004
+14,899
163
$18.5M 0.07%
558,327
-15,002
164
$18.5M 0.07%
215,869
+108,848
165
$18.4M 0.07%
261,790
+45,131
166
$18.3M 0.07%
276,230
+22,934
167
$18.2M 0.07%
87,734
+2,935
168
$17.9M 0.06%
475,699
+32,775
169
$17.7M 0.06%
133,713
-41,731
170
$17.6M 0.06%
207,639
-21,305
171
$17.4M 0.06%
72,355
-18,291
172
$17.4M 0.06%
1,044,565
-694,108
173
$17.2M 0.06%
1,047,285
+9,500
174
$16.9M 0.06%
106,393
-103,999
175
$16.9M 0.06%
87,977
-8,716
5 6
7
8 9