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
CI icon
301
Cigna
CI
$72.3B
$8.01M 0.03%
61,475
-35,500
-37% -$4.64M
TIF
302
DELISTED
Tiffany & Co.
TIF
$8M 0.03%
110,108
+457
+0.4% +$30.5K
GAU
303
Galiano Gold
GAU
$533M
$7.96M 0.03%
1,899,372
-408,794
-18% -$1.72M
AGCO icon
304
AGCO
AGCO
$7.17B
$7.9M 0.03%
160,170
+589
+0.4% +$28.3K
GGP
305
DELISTED
GGP Inc.
GGP
$7.86M 0.03%
284,835
+25,553
+10% +$762K
CA
306
DELISTED
CA, Inc.
CA
$7.86M 0.03%
237,522
-50
-0% -$1.69K
CAT icon
307
Caterpillar
CAT
$392B
$7.82M 0.03%
88,130
-6,800
-7% -$556K
INFY icon
308
Infosys
INFY
$51.3B
$7.77M 0.03%
985,060
– –
AEP icon
309
American Electric Power
AEP
$66.7B
$7.77M 0.03%
120,953
+7,275
+6% +$489K
PDS
310
Precision Drilling
PDS
$1.07B
$7.75M 0.03%
92,795
-6,730
-7% -$591K
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$7.67M 0.03%
2,290,100
+52,900
+2% +$168K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$7.65M 0.03%
279,800
-210,597
-43% -$5.82M
LUMN icon
313
Lumen
LUMN
$6.84B
$7.62M 0.03%
+277,600
New +$8.1M
EQR icon
314
Equity Residential
EQR
$24.6B
$7.51M 0.03%
116,820
+23,102
+25% +$1.54M
BALL icon
315
Ball Corp
BALL
$16.7B
$7.51M 0.03%
183,364
+144,834
+376% +$5.54M
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.5B
$7.39M 0.03%
220,802
+21,886
+11% +$757K
PYPL icon
317
PayPal
PYPL
$50.8B
$7.37M 0.03%
179,906
-199,671
-53% -$7.67M
APC
318
DELISTED
Anadarko Petroleum
APC
$7.32M 0.03%
115,474
-5,757
-5% -$321K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.28M 0.03%
231,792
-108
-0% -$3.4K
IVZ icon
320
Invesco
IVZ
$14B
$7.26M 0.03%
232,243
-7,547
-3% -$222K
BHC icon
321
Bausch Health
BHC
$2.32B
$7.05M 0.03%
287,430
-130,900
-31% -$3.39M
EIX icon
322
Edison International
EIX
$26.2B
$7.05M 0.03%
97,579
+6,660
+7% +$500K
FITB
323
Fifth Third Bancorp
FITB
$51.7B
$6.95M 0.03%
339,820
+2,100
+0.6% +$40.5K
ALR
324
DELISTED
Alere Inc
ALR
$6.92M 0.03%
160,000
-70,000
-30% -$2.85M
NFX
325
DELISTED
Newfield Exploration
NFX
$6.91M 0.03%
158,972
-3,988
-2% -$175K
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 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.