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
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.73M 0.03%
33,003
-1,229
-4% -$252K
HRL icon
302
Hormel Foods
HRL
$13.6B
$6.59M 0.03%
166,800
+49,800
+43% +$1.77M
BTE icon
303
Baytex Energy
BTE
$3.06B
$6.57M 0.03%
2,028,900
+862,710
+74% +$3.37M
ALLE icon
304
Allegion
ALLE
$14.1B
$6.56M 0.03%
99,471
+8,419
+9% +$539K
NOW icon
305
ServiceNow
NOW
$132B
$6.54M 0.03%
377,695
+267,945
+244% +$4.43M
EQR icon
306
Equity Residential
EQR
$24.7B
$6.54M 0.03%
80,137
-2,895
-3% -$228K
DOX icon
307
Amdocs
DOX
$6.22B
$6.38M 0.03%
116,918
-45,338
-28% -$2.6M
DNB
308
DELISTED
Dun & Bradstreet
DNB
$6.27M 0.03%
60,289
+1,847
+3% +$200K
PII icon
309
Polaris
PII
$3.97B
$6.23M 0.03%
+72,500
New +$7.68M
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$6.23M 0.03%
27,680
+16,735
+153% +$3.8M
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.21M 0.03%
186,070
+19,911
+12% +$727K
PRGO icon
312
Perrigo
PRGO
$1.75B
$6.21M 0.03%
42,895
-5,393
-11% -$829K
EWG icon
313
iShares MSCI Germany ETF
EWG
$1.67B
$6.09M 0.03%
+232,375
New +$6.16M
CB
314
DELISTED
CHUBB CORPORATION
CB
$6.08M 0.03%
45,879
+8,379
+22% +$1.08M
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$6.06M 0.03%
31,750
+1,410
+5% +$246K
LVS icon
316
Las Vegas Sands
LVS
$29.4B
$6.03M 0.03%
137,506
+13,528
+11% +$615K
WMB icon
317
Williams Companies
WMB
$87.9B
$5.91M 0.03%
230,045
-56,488
-20% -$1.97M
FANG icon
318
Diamondback Energy
FANG
$55.7B
$5.84M 0.02%
87,254
+9,031
+12% +$672K
CSC
319
DELISTED
Computer Sciences
CSC
$5.82M 0.02%
178,137
-199,068
-53% -$5.82M
NGD
320
DELISTED
New Gold Inc
NGD
$5.75M 0.02%
2,468,600
+790,000
+47% +$1.95M
SHW icon
321
Sherwin-Williams
SHW
$88.1B
$5.72M 0.02%
66,063
-555
-0.8% -$48K
OAK
322
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.68M 0.02%
118,984
-11,300
-9% -$551K
CME icon
323
CME Group
CME
$94.8B
$5.61M 0.02%
61,870
-3,900
-6% -$367K
FIS icon
324
Fidelity National Information Services
FIS
$21.9B
$5.6M 0.02%
92,452
+46,631
+102% +$3.08M
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.3B
$5.51M 0.02%
128,700
+28,100
+28% +$1.18M
11 12
13
14 15

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 Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

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

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.