We are live on ! Find out more
IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$485M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
ELV icon
Elevance Health
ELV
+$124M
3
CVE icon
Cenovus Energy
CVE
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
3
AAPL icon
Apple
AAPL
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$12.2M 0.05%
149,665
+126,942
+559% +$9.74M
ULTA icon
227
Ulta Beauty
ULTA
$23.4B
$12.2M 0.05%
51,194
+20
+0% +$5.05K
BMS
228
DELISTED
Bemis
BMS
$12.1M 0.05%
236,513
-174,083
-42% -$8.96M
BAX icon
229
Baxter International
BAX
$14.3B
$12.1M 0.05%
253,400
-162,400
-39% -$7.66M
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.05%
531,754
+44,014
+9% +$1.01M
MMM icon
231
3M
MMM
$94.5B
$11.9M 0.05%
80,622
-35,206
-30% -$5.26M
DIS icon
232
Walt Disney
DIS
$179B
$11.8M 0.05%
126,809
-4,867
-4% -$466K
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$11.7M 0.05%
+456,800
New +$11.9M
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$11.4M 0.04%
148,452
-11,227
-7% -$877K
DOC icon
235
Healthpeak Properties
DOC
$14.2B
$11.4M 0.04%
329,949
– –
GEN icon
236
Gen Digital
GEN
$17.4B
$11.3M 0.04%
450,210
+13,500
+3% +$307K
RAI
237
DELISTED
Reynolds American Inc
RAI
$11.2M 0.04%
236,608
+51,461
+28% +$2.58M
MSI icon
238
Motorola Solutions
MSI
$77.6B
$11.1M 0.04%
145,995
+4,995
+4% +$365K
MCK icon
239
McKesson
MCK
$104B
$11.1M 0.04%
66,650
+3,108
+5% +$579K
EFX icon
240
Equifax
EFX
$21.3B
$11.1M 0.04%
82,180
+60,375
+277% +$8M
HCA icon
241
HCA Healthcare
HCA
$88.8B
$11M 0.04%
146,090
-29,321
-17% -$2.25M
RL icon
242
Ralph Lauren
RL
$23.9B
$11M 0.04%
108,400
– –
LYV icon
243
Live Nation Entertainment
LYV
$42.8B
$10.8M 0.04%
393,848
-18,625
-5% -$486K
MRC
244
DELISTED
MRC Global
MRC
$10.7M 0.04%
650,000
– –
KHC icon
245
Kraft Heinz
KHC
$29.3B
$10.6M 0.04%
118,454
-2,563
-2% -$227K
HUM icon
246
Humana
HUM
$45.4B
$10.5M 0.04%
59,560
+25,010
+72% +$4.34M
XRAY icon
247
Dentsply Sirona
XRAY
$2.33B
$10.5M 0.04%
+177,025
New +$10.9M
NEM icon
248
Newmont
NEM
$123B
$10.5M 0.04%
267,676
+6,364
+2% +$264K
AU icon
249
AngloGold Ashanti
AU
$48.9B
$10.5M 0.04%
657,000
-203,802
-24% -$3.87M
WRB icon
250
W.R. Berkley
WRB
$26.2B
$10.4M 0.04%
608,327
– –
8 9
10
11 12

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

I.G. Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, I.G. Investment Management held 980 positions worth $25.8B, up 2.3% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q3 2016 filing shows 84 new, 407 increased, 285 reduced and 91 closed positions. Its largest new stake was JB Hunt Transport Services: 385,000 shares worth $31.2M. The largest sale was TC Energy, an estimated $221M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2016 buy was JB Hunt Transport Services: 385,000 shares worth $31.2M.
  • I.G. Investment Management added most to CVS Health in Q3 2016, an estimated $186M increase.
  • I.G. Investment Management's biggest Q3 2016 reduction was TC Energy, cutting an estimated $221M.
  • I.G. Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $74.4M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $25.8B portfolio in Q3 2016.
  • I.G. Investment Management opened 84 new positions and closed 91 in Q3 2016.
  • I.G. Investment Management's portfolio value rose 2.3% quarter-over-quarter to $25.8B.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.