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
$25.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$121M
3
+$80.7M
4
WBA
Walgreens Boots Alliance
WBA
+$76M
5
ORCL icon
Oracle
ORCL
+$63.5M

Top Sells

1
+$224M
2
+$170M
3
+$97.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.3M
5
HPE icon
Hewlett Packard
HPE
+$84.4M

Sector Composition

1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.82%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.06%
341,251
+17,700
202
$15.1M 0.06%
840,036
203
$15.1M 0.06%
105,507
+11,972
204
$15M 0.06%
341,085
-8,487
205
$14.9M 0.06%
300,415
-85,911
206
$14.8M 0.06%
415,000
+138,350
207
$14.6M 0.06%
120,675
208
$14.6M 0.06%
293,483
+201,750
209
$14.5M 0.06%
312,400
210
$14.5M 0.06%
5,526
+51
211
$14.4M 0.06%
254,000
-2,050
212
$14.3M 0.06%
311,026
+63,800
213
$14.3M 0.06%
39,562
+1,294
214
$13.9M 0.05%
711,231
+39,031
215
$13.6M 0.05%
81,564
-1,841
216
$13.6M 0.05%
+480,940
217
$13.5M 0.05%
307,574
+7,622
218
$13.4M 0.05%
344,000
-14,900
219
$13.4M 0.05%
312,933
220
$13.2M 0.05%
194,200
+4,100
221
$13M 0.05%
140,820
+70,400
222
$13M 0.05%
191,700
+18,600
223
$12.6M 0.05%
137,236
+8,400
224
$12.4M 0.05%
942,860
-283,288
225
$12.4M 0.05%
1,924,300
+1,377,300
7 8
9
10 11