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
176
$17.9M 0.06%
157,022
-93,245
177
$17.8M 0.06%
164,695
-14,435
178
$17.6M 0.06%
376,247
+38,318
179
$17M 0.06%
254,070
+120,790
180
$16M 0.06%
52,428
+6,450
181
$14.9M 0.05%
1,777,272
-174,198
182
$14.8M 0.05%
115,400
-1,800
183
$14.8M 0.05%
380,384
-54,200
184
$14.8M 0.05%
107,600
-209,070
185
$14.5M 0.05%
195,858
+17,759
186
$14.4M 0.05%
177,733
-1,500
187
$14.4M 0.05%
214,906
+2,480
188
$14.3M 0.05%
283,746
+13,324
189
$14.1M 0.05%
276,026
+71,800
190
$14.1M 0.05%
612,900
+80,500
191
$13.8M 0.05%
2,791,100
-2,820,000
192
$13.4M 0.05%
246,837
+8,652
193
$13.3M 0.05%
135,890
+20,580
194
$13.2M 0.05%
167,157
+6,685
195
$13.1M 0.05%
70,068
-13,350
196
$13M 0.05%
368,265
+265,475
197
$12.9M 0.05%
250,415
+11,840
198
$12.8M 0.05%
88,408
+720
199
$12.7M 0.05%
302,800
+2,600
200
$12.7M 0.05%
1,543,976
6 7
8
9 10