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
1
$1.89B 7.31%
30,484,490
-291,383
2
$1.59B 6.14%
29,903,929
-1,069,436
3
$1.15B 4.46%
25,931,790
-469,279
4
$959M 3.71%
46,829,191
+3,100,833
5
$875M 3.39%
13,345,963
-359,586
6
$867M 3.36%
18,257,073
-4,721,102
7
$858M 3.32%
22,117,168
-4,385,312
8
$782M 3.03%
55,390,647
+2,898,580
9
$650M 2.51%
39,371,606
+780,662
10
$457M 1.77%
10,390,799
-946,092
11
$359M 1.39%
11,027,819
-176,626
12
$314M 1.22%
6,653,882
+115,519
13
$301M 1.17%
9,373,376
+147,510
14
$299M 1.16%
6,479,116
-866,725
15
$292M 1.13%
10,526,143
-1,086,771
16
$289M 1.12%
4,413,535
-479,843
17
$277M 1.07%
8,341,672
+1,377,774
18
$269M 1.04%
9,504,960
-3,442,968
19
$263M 1.02%
5,935,894
+382,096
20
$254M 0.98%
3,817,846
-175,873
21
$251M 0.97%
2,817,578
+1,968,669
22
$230M 0.89%
14,675,546
-75,821
23
$218M 0.85%
11,600,754
-272,177
24
$213M 0.82%
3,570,571
-474,574
25
$208M 0.81%
2,407,568
+712,459
1
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