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
201
$12.6M 0.05%
17,285
-157,577
202
$12.5M 0.05%
602,802
-29,500
203
$12.5M 0.05%
74,738
+9,000
204
$12.1M 0.04%
29,614
+9,714
205
$11.9M 0.04%
200,675
-7,817
206
$11.9M 0.04%
369,632
-74,466
207
$11.8M 0.04%
193,875
-21,700
208
$11.8M 0.04%
192,661
+152,100
209
$11.7M 0.04%
319,699
-6,338
210
$11.6M 0.04%
162,365
+25,071
211
$11.6M 0.04%
465,795
+336,655
212
$11.6M 0.04%
125,844
+63,644
213
$11.6M 0.04%
718,900
-55,600
214
$11.5M 0.04%
408,759
-46,260
215
$11.4M 0.04%
630,630
-74,262
216
$11.4M 0.04%
103,796
+66,596
217
$11.3M 0.04%
203,082
218
$11.3M 0.04%
121,906
219
$11.2M 0.04%
555,373
+3,345
220
$11M 0.04%
165,000
+13,000
221
$10.9M 0.04%
+219,877
222
$10.8M 0.04%
207,823
-152,477
223
$10.8M 0.04%
615,900
+22,100
224
$10.8M 0.04%
255,315
+140,936
225
$10.7M 0.04%
1,021,200
+95,800
7 8
9
10 11