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
1
$1.89B 6.82%
27,291,230
-110,799
2
$1.69B 6.13%
31,334,561
+688,870
3
$1.27B 4.59%
26,539,966
+2,508,336
4
$1.12B 4.05%
15,823,167
+7,347
5
$1.09B 3.95%
57,170,335
-706,832
6
$1.09B 3.95%
25,665,407
-142,456
7
$865M 3.13%
47,947,196
-6,732,400
8
$862M 3.12%
17,513,321
+3,576,871
9
$729M 2.64%
15,797,164
-39,012
10
$671M 2.43%
18,570,067
-834,382
11
$632M 2.28%
30,575,692
+4,038,629
12
$437M 1.58%
12,348,443
-1,312,257
13
$436M 1.58%
8,465,080
+779,400
14
$432M 1.56%
9,412,293
-137,000
15
$374M 1.35%
5,979,016
+82,342
16
$364M 1.31%
11,434,719
+95,527
17
$357M 1.29%
12,073,802
+142,582
18
$353M 1.28%
7,540,796
-338,067
19
$301M 1.09%
4,164,132
+17,530
20
$252M 0.91%
4,600,031
+68,478
21
$249M 0.9%
9,213,929
-2,349,900
22
$245M 0.89%
1,886,186
+1,763,631
23
$233M 0.84%
3,382,197
+295,010
24
$217M 0.78%
4,002,326
-16,340
25
$207M 0.75%
13,838,540
+562,463
1
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