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
PAYX icon
251
Paychex
PAYX
$42.9B
$10.3M 0.04%
177,386
-398
-0.2% -$23.9K
HOG icon
252
Harley-Davidson
HOG
$2.74B
$10.3M 0.04%
194,979
-119,213
-38% -$6.16M
IDA icon
253
Idacorp
IDA
$8.16B
$10.2M 0.04%
130,700
– –
CCJ icon
254
Cameco
CCJ
$43B
$10.1M 0.04%
1,183,715
+28,100
+2% +$270K
SWK icon
255
Stanley Black & Decker
SWK
$15.6B
$10.1M 0.04%
81,727
-862
-1% -$104K
CXP
256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10M 0.04%
448,772
-17,362
-4% -$405K
CME icon
257
CME Group
CME
$94.1B
$9.86M 0.04%
94,300
+4,290
+5% +$448K
TM icon
258
Toyota
TM
$225B
$9.84M 0.04%
84,776
+12,138
+17% +$1.39M
TER icon
259
Teradyne
TER
$59.2B
$9.81M 0.04%
454,520
+18,300
+4% +$378K
BTG icon
260
B2Gold
BTG
$6.71B
$9.7M 0.04%
3,699,020
-4,784,366
-56% -$14.2M
IMO icon
261
Imperial Oil
IMO
$62.4B
$9.7M 0.04%
310,000
+86,600
+39% +$2.69M
BUD icon
262
AB InBev
BUD
$160B
$9.66M 0.04%
73,496
+24,790
+51% +$3.13M
CMG icon
263
Chipotle Mexican Grill
CMG
$40.4B
$9.63M 0.04%
1,137,050
+378,400
+50% +$3.11M
SO icon
264
Southern Company
SO
$106B
$9.62M 0.04%
187,527
+28,084
+18% +$1.48M
TAP icon
265
Molson Coors Class B
TAP
$7.83B
$9.6M 0.04%
87,448
+80,494
+1,158% +$8.18M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$46.8B
$9.59M 0.04%
226,477
+208,681
+1,173% +$7.96M
KO icon
267
Coca-Cola
KO
$374B
$9.59M 0.04%
226,477
-88,814
-28% -$3.89M
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.56M 0.04%
150,578
+21,814
+17% +$1.4M
UNM icon
269
Unum
UNM
$14.5B
$9.55M 0.04%
270,397
+836
+0.3% +$28.3K
FL
270
DELISTED
Foot Locker
FL
$9.54M 0.04%
140,800
+28,600
+25% +$1.78M
PRI icon
271
Primerica
PRI
$9.67B
$9.52M 0.04%
179,567
-5,323
-3% -$294K
NXPI icon
272
NXP Semiconductors
NXPI
$60B
$9.51M 0.04%
93,256
+20,023
+27% +$1.7M
M icon
273
Macy's
M
$6.45B
$9.47M 0.04%
255,686
-733
-0.3% -$26.6K
GLW icon
274
Corning
GLW
$138B
$9.43M 0.04%
398,783
-11,836
-3% -$264K
DGX icon
275
Quest Diagnostics
DGX
$26.4B
$9.4M 0.04%
111,050
– –
9 10
11
12 13

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.