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
201
$12.3M 0.04%
61,849
+1,500
202
$12.2M 0.04%
98,900
-23,000
203
$12.1M 0.04%
+170,822
204
$12.1M 0.04%
298,872
+86,552
205
$12.1M 0.04%
157,036
-8,096
206
$12M 0.04%
213,224
+1,600
207
$11.8M 0.04%
79,200
+61,300
208
$11.8M 0.04%
223,600
+179,600
209
$11.6M 0.04%
124,045
+3,200
210
$11.5M 0.04%
205,381
+18,200
211
$11.5M 0.04%
376,784
+16,200
212
$11.4M 0.04%
667,602
+94,950
213
$11.4M 0.04%
243,300
-588,900
214
$11.4M 0.04%
94,736
-26,310
215
$11.3M 0.04%
10,675,700
+520,800
216
$11.2M 0.04%
72,645
+3,177
217
$11.2M 0.04%
303,916
-70,444
218
$11.1M 0.04%
1,016,600
+132,300
219
$11M 0.04%
190,550
+59,878
220
$10.8M 0.04%
291,000
-3,450
221
$10.8M 0.04%
70,077
+41,837
222
$10.8M 0.04%
1,589,400
-32,480
223
$10.7M 0.04%
110,296
+16
224
$10.6M 0.04%
135,410
-40,760
225
$10.6M 0.04%
174,437
-76,058
7 8
9
10 11