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
CMS icon
451
CMS Energy
CMS
$21.8B
$2.23M 0.01%
+63,000
New +$2.12M
GS icon
452
Goldman Sachs
GS
$301B
$2.22M 0.01%
12,770
-23,456
-65% -$4.6M
ALB icon
453
Albemarle
ALB
$15.3B
$2.21M 0.01%
+50,178
New +$2.45M
EBAY icon
454
eBay
EBAY
$47.2B
$2.19M 0.01%
89,407
-569,505
-86% -$15.3M
EXFO
455
DELISTED
EXFO INC.
EXFO
$2.19M 0.01%
726,900
– –
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
$2.18M 0.01%
51,220
+23,140
+82% +$1.15M
NEM icon
457
Newmont
NEM
$124B
$2.17M 0.01%
134,900
+13,549
+11% +$243K
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
$2.16M 0.01%
36,488
-92,767
-72% -$6.4M
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.15M 0.01%
24,890
-7,850
-24% -$772K
STLD icon
460
Steel Dynamics
STLD
$37.8B
$2.15M 0.01%
125,000
– –
CPN
461
DELISTED
Calpine Corporation
CPN
$2.13M 0.01%
145,964
+21,532
+17% +$354K
B
462
Barrick Mining
B
$67.2B
$2.12M 0.01%
333,717
-840,979
-72% -$6.32M
EPR.PRC icon
463
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.12M 0.01%
95,742
– –
CLS icon
464
Celestica
CLS
$39.1B
$2.11M 0.01%
163,600
-273,827
-63% -$3.39M
EFII
465
DELISTED
Electronics for Imaging
EFII
$2.09M 0.01%
48,245
+516
+1% +$22.9K
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
$2.08M 0.01%
51,514
-209,186
-80% -$9.54M
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
$2.08M 0.01%
10,945
-3,390
-24% -$673K
JAH
468
DELISTED
JARDEN CORPORATION
JAH
$2.08M 0.01%
42,525
+448
+1% +$23.7K
PRXL
469
DELISTED
Parexel International Corp
PRXL
$2.07M 0.01%
33,484
-743
-2% -$50K
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$2.07M 0.01%
29,440
-12,743
-30% -$1.05M
ETR icon
471
Entergy
ETR
$49.7B
$2.06M 0.01%
63,226
+53,110
+525% +$1.8M
TAP icon
472
Molson Coors Class B
TAP
$7.83B
$2.02M 0.01%
24,312
+18,367
+309% +$1.33M
DE icon
473
Deere & Co
DE
$167B
$1.99M 0.01%
26,896
+23,800
+769% +$2.09M
HOLX
474
DELISTED
Hologic
HOLX
$1.96M 0.01%
+50,145
New +$1.99M
ALLY icon
475
Ally Financial
ALLY
$13.4B
$1.94M 0.01%
95,400
+13,250
+16% +$288K
17 18
19
20 21

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.