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
176
$16.9M 0.06%
290,099
-10,055
177
$16.9M 0.06%
1,569,670
-468,300
178
$16.2M 0.06%
722,479
+1,400
179
$15.8M 0.06%
1,171,200
+25,600
180
$15.4M 0.06%
122,478
+41,272
181
$15.3M 0.06%
85,097
-2,512
182
$15.1M 0.05%
152,333
+75,770
183
$15M 0.05%
197,098
-8,691
184
$14.9M 0.05%
284,742
+14,971
185
$14.7M 0.05%
249,536
+70,464
186
$14.6M 0.05%
211,408
+49,581
187
$14.6M 0.05%
283,631
+8,042
188
$14.3M 0.05%
73,903
-46,566
189
$14.2M 0.05%
227,182
-2,802
190
$14.2M 0.05%
135,245
+32,452
191
$13.9M 0.05%
76,181
+2,213
192
$13.8M 0.05%
137,921
+26,431
193
$13.7M 0.05%
60,160
-3,105
194
$13.4M 0.05%
176,844
+16,552
195
$13.2M 0.05%
196,500
-67,600
196
$13M 0.05%
200,488
-7,142
197
$12.9M 0.05%
547,834
-104,689
198
$12.9M 0.05%
321,895
-79,059
199
$12.9M 0.05%
257,300
+199,300
200
$12.7M 0.05%
310,744
-32,518
6 7
8
9 10