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
TROW icon
376
T. Rowe Price
TROW
$24.4B
$4.09M 0.02%
57,280
+570
+1% +$41.8K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M 0.02%
38,526
+3,888
+11% +$419K
RDC
378
DELISTED
Rowan Companies Plc
RDC
$4.07M 0.02%
239,969
+4,700
+2% +$90K
ADI icon
379
Analog Devices
ADI
$189B
$4.06M 0.02%
73,368
-23,980
-25% -$1.41M
CBOE icon
380
Cboe Global Markets
CBOE
$29.9B
$4.05M 0.02%
62,373
+54,350
+677% +$3.68M
HAR
381
DELISTED
Harman International Industries
HAR
$4.01M 0.02%
42,617
+425
+1% +$43.1K
MNST icon
382
Monster Beverage
MNST
$90B
$3.97M 0.02%
319,860
-544,320
-63% -$6.57M
EXC icon
383
Exelon
EXC
$46.3B
$3.96M 0.02%
199,851
+58,528
+41% +$1.19M
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
$3.96M 0.02%
131,838
– –
NXPI icon
385
NXP Semiconductors
NXPI
$59.8B
$3.95M 0.02%
46,885
+4,300
+10% +$368K
ENDP
386
DELISTED
Endo International plc
ENDP
$3.94M 0.02%
64,300
+15,100
+31% +$918K
EPC icon
387
Edgewell Personal Care
EPC
$1.28B
$3.85M 0.02%
49,095
+17,204
+54% +$1.39M
CIT
388
DELISTED
CIT Group Inc.
CIT
$3.84M 0.02%
96,732
– –
GAU
389
Galiano Gold
GAU
$528M
$3.83M 0.02%
2,609,700
+228,700
+10% +$361K
OUT icon
390
Outfront Media
OUT
$5.32B
$3.81M 0.02%
177,229
-17,678
-9% -$397K
FDX icon
391
FedEx
FDX
$77B
$3.76M 0.02%
25,258
-3,413
-12% -$528K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 0.02%
63,030
-122,281
-66% -$7.37M
RAI
393
DELISTED
Reynolds American Inc
RAI
$3.63M 0.02%
78,620
-9,301
-11% -$430K
DISH
394
DELISTED
DISH Network Corp.
DISH
$3.63M 0.02%
63,436
+949
+2% +$58.1K
DLTR icon
395
Dollar Tree
DLTR
$24.8B
$3.62M 0.02%
46,890
+20,205
+76% +$1.41M
MSM icon
396
MSC Industrial Direct
MSM
$6.92B
$3.6M 0.02%
64,000
-6,300
-9% -$381K
TIVO
397
DELISTED
TIVO INC
TIVO
$3.56M 0.02%
412,897
+84,070
+26% +$757K
MPVD
398
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.55M 0.02%
1,238,976
-6,000
-0.5% -$17.3K
CTRA
399
DELISTED
Coterra Energy
CTRA
$3.53M 0.02%
199,601
-55,536
-22% -$1.11M
OPLN
400
Openlane
OPLN
$4.63B
$3.53M 0.02%
251,783
-24,306
-9% -$344K
14 15
16
17 18

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.