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
$29.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.5M
3
+$88.7M
4
CMCSA icon
Comcast
CMCSA
+$84.3M
5
EMR icon
Emerson Electric
EMR
+$69.8M

Top Sells

1
+$136M
2
+$128M
3
+$109M
4
CAT icon
Caterpillar
CAT
+$106M
5
AAPL icon
Apple
AAPL
+$90M

Sector Composition

1 Financials 39.45%
2 Energy 16.18%
3 Communication Services 9.95%
4 Industrials 8.48%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 6.98%
28,513,859
-379,219
2
$1.83B 6.25%
29,211,004
-1,738,239
3
$1.22B 4.17%
27,346,551
-3,043,557
4
$1.18B 4.05%
16,067,220
-5,669
5
$1.18B 4.03%
22,839,270
-1,149,270
6
$1.14B 3.92%
57,564,480
+1,477,146
7
$1.02B 3.48%
54,513,196
-2,014,802
8
$865M 2.96%
26,669,963
-1,270,473
9
$739M 2.53%
20,097,703
+146,220
10
$676M 2.31%
14,149,970
-21,350
11
$606M 2.07%
14,558,457
+105,335
12
$517M 1.77%
13,588,670
-1,727,170
13
$516M 1.77%
12,103,778
-1,641,656
14
$424M 1.45%
9,342,693
-111,816
15
$387M 1.32%
7,904,419
+1,287,605
16
$366M 1.25%
7,712,690
-1,031,350
17
$343M 1.17%
15,447,645
-1,933,462
18
$334M 1.14%
5,789,985
+976,123
19
$302M 1.04%
2,401,397
-41,997
20
$289M 0.99%
2,436,474
-584,405
21
$283M 0.97%
2,805,540
-373,654
22
$269M 0.92%
10,489,414
-1,833,070
23
$267M 0.91%
5,073,024
-344,537
24
$259M 0.89%
9,195,030
+851,963
25
$237M 0.81%
10,208,824
-3,871,788
1
2 3 4 5