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
1
$1.91B 6.85%
28,893,078
-287,200
2
$1.67B 5.99%
30,949,243
-48,967
3
$1.28B 4.61%
30,390,108
-1,432,131
4
$1.12B 4.04%
23,988,540
-1,758,990
5
$1.08B 3.89%
56,087,334
+101,667
6
$1.08B 3.87%
16,072,889
-849,082
7
$1.01B 3.64%
56,527,998
-1,298,000
8
$808M 2.91%
27,940,436
+2,132,495
9
$691M 2.48%
19,951,483
-340,410
10
$644M 2.32%
14,171,320
+175,670
11
$565M 2.03%
14,453,122
+617,148
12
$554M 1.99%
15,315,840
+880,900
13
$480M 1.73%
13,745,434
-675,610
14
$407M 1.46%
9,454,509
+159,610
15
$397M 1.43%
8,744,040
+15,550
16
$323M 1.16%
3,020,879
-2,216,750
17
$322M 1.16%
17,381,107
-693,896
18
$315M 1.13%
6,616,814
+4,874,255
19
$312M 1.12%
3,179,194
+1,571,410
20
$309M 1.11%
5,700,495
-2,191,658
21
$303M 1.09%
2,443,394
+298,056
22
$294M 1.06%
12,322,484
+2,633,550
23
$292M 1.05%
4,813,862
-961,930
24
$270M 0.97%
14,080,612
+1,670,872
25
$269M 0.97%
5,417,561
+510,336
1
2 3 4 5