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
-9.44%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
Comcast
CMCSA
+$73M

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.97%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.29B
$7.35M 0.03%
167,818
+63,260
+61% +$3.02M
KNGT
277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.29M 0.03%
303,800
-7,500
-2% -$180K
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.24M 0.03%
208,300
– –
ALTR
279
DELISTED
Altera Corp
ALTR
$7.14M 0.03%
142,507
-101,200
-42% -$5.03M
LHX icon
280
L3Harris
LHX
$53.9B
$6.97M 0.03%
95,336
+11,100
+13% +$868K
TT icon
281
Trane Technologies
TT
$107B
$6.97M 0.03%
137,340
+27,140
+25% +$1.62M
CXRX
282
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.84M 0.03%
160,250
-26,685
-14% -$1.98M
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$6.83M 0.03%
111,050
-15,300
-12% -$1.07M
CA
284
DELISTED
CA, Inc.
CA
$6.78M 0.03%
248,331
-12,100
-5% -$346K
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
$6.75M 0.03%
1,473
– –
AGCO icon
286
AGCO
AGCO
$7.17B
$6.74M 0.03%
144,431
+54,446
+61% +$2.79M
MRC
287
DELISTED
MRC Global
MRC
$6.69M 0.03%
600,000
– –
XRX icon
288
Xerox
XRX
$420M
$6.59M 0.03%
257,162
+294
+0.1% +$8.15K
GWW icon
289
W.W. Grainger
GWW
$61.3B
$6.59M 0.03%
30,639
+25,889
+545% +$5.81M
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.56M 0.03%
34,232
+18,028
+111% +$3.66M
GSK icon
291
GSK
GSK
$103B
$6.56M 0.03%
136,408
-27,654
-17% -$1.44M
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
$6.45M 0.03%
149,126
+111,100
+292% +$5.3M
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.45M 0.03%
130,284
-5,500
-4% -$291K
LYV icon
294
Live Nation Entertainment
LYV
$42.9B
$6.44M 0.03%
267,998
+36,996
+16% +$949K
EQR icon
295
Equity Residential
EQR
$24.6B
$6.24M 0.03%
83,032
-717
-0.9% -$52.7K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$6.21M 0.03%
328,338
-23,562
-7% -$479K
TER icon
297
Teradyne
TER
$60B
$6.18M 0.03%
343,360
-13,900
-4% -$256K
BXP icon
298
Boston Properties
BXP
$10.8B
$6.14M 0.03%
51,884
+4,156
+9% +$497K
DNB
299
DELISTED
Dun & Bradstreet
DNB
$6.14M 0.03%
58,442
+22,032
+61% +$2.52M
EL icon
300
Estee Lauder
EL
$32B
$6.12M 0.03%
75,863
-19,408
-20% -$1.63M
10 11
12
13 14

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 2015 Portfolio in Review

As of Q3 2015, I.G. Investment Management held 987 positions worth $23.9B, down 9.4% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q3 2015 filing shows 106 new, 433 increased, 250 reduced and 103 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M. The largest sale was Thomson Reuters, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M.
  • I.G. Investment Management added most to Merck in Q3 2015, an estimated $159M increase.
  • I.G. Investment Management's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $158M.
  • I.G. Investment Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, selling an estimated $25.7M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $23.9B portfolio in Q3 2015.
  • I.G. Investment Management opened 106 new positions and closed 103 in Q3 2015.
  • I.G. Investment Management's portfolio value fell 9.4% quarter-over-quarter to $23.9B.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.