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
PKG icon
326
Packaging Corp of America
PKG
$23B
$5.09M 0.02%
84,665
+50,476
+148% +$3.37M
HOS
327
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.07M 0.02%
375,000
– –
RIO icon
328
Rio Tinto
RIO
$164B
$5.07M 0.02%
150,000
– –
UNH icon
329
UnitedHealth
UNH
$366B
$5.06M 0.02%
43,610
-348,784
-89% -$41.7M
FANG icon
330
Diamondback Energy
FANG
$56.5B
$5.05M 0.02%
78,223
+31,223
+66% +$2.12M
ABEV icon
331
Ambev
ABEV
$44B
$5.03M 0.02%
1,027,075
+7,950
+0.8% +$43.2K
PHM icon
332
Pultegroup
PHM
$25.3B
$5.01M 0.02%
265,752
+51,347
+24% +$1.04M
SHW icon
333
Sherwin-Williams
SHW
$88.4B
$4.95M 0.02%
66,618
+43,179
+184% +$3.79M
SFG
334
DELISTED
STANCORP FINL GRP
SFG
$4.91M 0.02%
+43,000
New +$4.5M
SM icon
335
SM Energy
SM
$7.7B
$4.81M 0.02%
+150,000
New +$5.44M
SWKS icon
336
Skyworks Solutions
SWKS
$10.3B
$4.77M 0.02%
56,661
+5,798
+11% +$530K
ARG
337
DELISTED
Airgas Inc
ARG
$4.77M 0.02%
53,384
+747
+1% +$74K
EWN icon
338
iShares MSCI Netherlands ETF
EWN
$713M
$4.75M 0.02%
203,201
+76,593
+60% +$1.93M
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$4.75M 0.02%
30,340
+19,165
+171% +$3.5M
LVS icon
340
Las Vegas Sands
LVS
$29.6B
$4.71M 0.02%
123,978
-148,745
-55% -$7.5M
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.7M 0.02%
173,450
-54,400
-24% -$1.61M
HSY icon
342
Hershey
HSY
$36.6B
$4.69M 0.02%
51,000
-6,400
-11% -$583K
CB
343
DELISTED
CHUBB CORPORATION
CB
$4.6M 0.02%
37,500
-9,620
-20% -$1.18M
RL icon
344
Ralph Lauren
RL
$23.7B
$4.49M 0.02%
38,000
+35,115
+1,217% +$4.17M
ABT icon
345
Abbott
ABT
$190B
$4.4M 0.02%
109,362
-40,672
-27% -$1.92M
PPG icon
346
PPG Industries
PPG
$25.9B
$4.35M 0.02%
49,620
+8,800
+22% +$895K
MSM icon
347
MSC Industrial Direct
MSM
$6.72B
$4.29M 0.02%
70,300
+2,200
+3% +$150K
NTRS icon
348
Northern Trust
NTRS
$34.4B
$4.23M 0.02%
62,024
-11,108
-15% -$816K
WAT icon
349
Waters Corp
WAT
$40.7B
$4.21M 0.02%
35,661
+4,152
+13% +$525K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$4.19M 0.02%
+132,307
New +$4.68M
12 13
14
15 16

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.