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
+7.46%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$1.36B
Cap. Flow
-$73.9M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.33%
Holding
982
New
101
Increased
453
Reduced
254
Closed
77

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$196M
2
AAPL icon
Apple
AAPL
+$86.9M
3
HPE icon
Hewlett Packard
HPE
+$71.3M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TWX
Time Warner Inc
TWX
+$66.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$187M
2
CVE icon
Cenovus Energy
CVE
+$110M
3
TRP icon
TC Energy
TRP
+$96.2M
4
VZ icon
Verizon
VZ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Communication Services 12.72%
3 Energy 11.7%
4 Industrials 9.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
651
SL Green Realty
SLG
$3.95B
$1.02M ﹤0.01%
10,871
+400
+4% +$36.6K
GNC
652
DELISTED
GNC Holdings, Inc.
GNC
$1.02M ﹤0.01%
32,123
+5,623
+21% +$161K
RLJ icon
653
RLJ Lodging Trust
RLJ
$1.65B
$1.02M ﹤0.01%
44,515
-4,700
-10% -$94.8K
DBI icon
654
Designer Brands
DBI
$321M
$1.01M ﹤0.01%
36,671
+274
+0.8% +$6.85K
STAG icon
655
STAG Industrial
STAG
$7.08B
$1.01M ﹤0.01%
49,689
+1,741
+4% +$30.8K
GRMN
656
Garmin
GRMN
$59.7B
$999K ﹤0.01%
25,000
– –
ARCB icon
657
ArcBest
ARCB
$3.03B
$998K ﹤0.01%
46,223
+1,229
+3% +$25K
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
$995K ﹤0.01%
59,216
+3,380
+6% +$54.8K
GFI icon
659
Gold Fields
GFI
$36B
$985K ﹤0.01%
+250,000
New +$934K
OPB
660
DELISTED
Opus Bank Common Stock
OPB
$973K ﹤0.01%
28,604
+3,663
+15% +$121K
BBT
661
Beacon Financial Corp
BBT
$2.66B
$967K ﹤0.01%
35,945
+442
+1% +$11.8K
PACW
662
DELISTED
PacWest Bancorp
PACW
$961K ﹤0.01%
25,856
+1,376
+6% +$48.7K
RYAAY icon
663
Ryanair
RYAAY
$30.8B
$956K ﹤0.01%
27,838
+750
+3% +$24.7K
WR
664
DELISTED
Westar Energy Inc
WR
$953K ﹤0.01%
19,200
– –
TLMR
665
DELISTED
TALMER BANCORP INC (MI)
TLMR
$938K ﹤0.01%
51,872
+849
+2% +$14.3K
MPSX
666
DELISTED
Multi Packaging Solutions Intl.
MPSX
$933K ﹤0.01%
+57,471
New +$906K
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$919K ﹤0.01%
57,990
+4,590
+9% +$69.2K
TNL icon
668
Travel + Leisure Co
TNL
$4.52B
$917K ﹤0.01%
26,580
-37,123
-58% -$1.18M
CCRN
669
DELISTED
Cross Country Healthcare
CCRN
$912K ﹤0.01%
78,420
+2,284
+3% +$29K
HPP
670
Hudson Pacific Properties
HPP
$724M
$912K ﹤0.01%
4,507
-188
-4% -$34.2K
VALE.P
671
DELISTED
Vale S A
VALE.P
$910K ﹤0.01%
291,553
-12,820
-4% -$29.5K
STWD icon
672
Starwood Property Trust
STWD
$6.17B
$902K ﹤0.01%
47,627
+11,330
+31% +$210K
CZR icon
673
Caesars Entertainment
CZR
$6.06B
$893K ﹤0.01%
78,090
– –
SNA icon
674
Snap-on
SNA
$21.3B
$891K ﹤0.01%
5,678
-1,052
-16% -$161K
AZZ icon
675
AZZ Inc
AZZ
$4.6B
$886K ﹤0.01%
15,655
-1,727
-10% -$89.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, I.G. Investment Management held 982 positions worth $24.8B, up 5.8% from $23.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q1 2016 filing shows 101 new, 453 increased, 254 reduced and 77 closed positions. Its largest new stake was Hewlett Packard: 8,509,568 shares worth $87.7M. The largest sale was Procter & Gamble, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • I.G. Investment Management's largest Q1 2016 buy was Hewlett Packard: 8,509,568 shares worth $87.7M.
  • I.G. Investment Management added most to Shaw Communications Inc. in Q1 2016, an estimated $196M increase.
  • I.G. Investment Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $187M.
  • I.G. Investment Management fully exited Bread Financial in Q1 2016, selling an estimated $15.1M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $24.8B portfolio in Q1 2016.
  • I.G. Investment Management opened 101 new positions and closed 77 in Q1 2016.
  • I.G. Investment Management's portfolio value rose 5.8% quarter-over-quarter to $24.8B.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.