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
CHEF icon
651
Chefs' Warehouse
CHEF
$4.47B
$965K ﹤0.01%
57,883
+151
+0.3% +$2.56K
TKC icon
652
Turkcell
TKC
$4.72B
$963K ﹤0.01%
113,400
+28,000
+33% +$268K
ARCB icon
653
ArcBest
ARCB
$3.05B
$962K ﹤0.01%
44,994
+4,654
+12% +$115K
LYB icon
654
LyondellBasell Industries
LYB
$20.7B
$957K ﹤0.01%
11,016
-20,717
-65% -$1.91M
RSG icon
655
Republic Services
RSG
$66.1B
$955K ﹤0.01%
21,700
+5,000
+30% +$218K
BWA icon
656
BorgWarner
BWA
$14.1B
$951K ﹤0.01%
24,992
-12,382
-33% -$465K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$948K ﹤0.01%
21,107
+3,982
+23% +$176K
RYAAY icon
658
Ryanair
RYAAY
$30.9B
$937K ﹤0.01%
27,088
+1,738
+7% +$56.7K
GRMN
659
Garmin
GRMN
$59.7B
$929K ﹤0.01%
25,000
– –
TDG icon
660
TransDigm Group
TDG
$68.4B
$929K ﹤0.01%
4,068
+920
+29% +$207K
HPP
661
Hudson Pacific Properties
HPP
$730M
$925K ﹤0.01%
4,695
+255
+6% +$51.1K
TLMR
662
DELISTED
TALMER BANCORP INC (MI)
TLMR
$924K ﹤0.01%
51,023
-22,892
-31% -$397K
OPB
663
DELISTED
Opus Bank Common Stock
OPB
$922K ﹤0.01%
+24,941
New +$938K
AEIS icon
664
Advanced Energy
AEIS
$12.9B
$921K ﹤0.01%
32,619
+85
+0.3% +$2.42K
BUFF
665
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$918K ﹤0.01%
+49,065
New +$897K
WLY icon
666
John Wiley & Sons Class A
WLY
$2.52B
$911K ﹤0.01%
20,233
+53
+0.3% +$2.63K
ENLC
667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$905K ﹤0.01%
+60,000
New +$1.08M
STR
668
DELISTED
QUESTAR CORP
STR
$890K ﹤0.01%
45,700
– –
STAG icon
669
STAG Industrial
STAG
$7.09B
$885K ﹤0.01%
47,948
+4,350
+10% +$84.8K
AVID
670
DELISTED
Avid Technology Inc
AVID
$875K ﹤0.01%
+120,000
New +$887K
DBI icon
671
Designer Brands
DBI
$325M
$868K ﹤0.01%
36,397
+6,936
+24% +$167K
MPG
672
DELISTED
Metaldyne Performance Group Inc.
MPG
$866K ﹤0.01%
47,245
+122
+0.3% +$2.53K
CZR icon
673
Caesars Entertainment
CZR
$6.06B
$859K ﹤0.01%
78,090
+26,733
+52% +$258K
EXPE icon
674
Expedia Group
EXPE
$38.6B
$855K ﹤0.01%
6,880
-40,614
-86% -$5.14M
ALSN icon
675
Allison Transmission
ALSN
$10.4B
$853K ﹤0.01%
32,947
+7,463
+29% +$204K
25 26
27
28 29

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.