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
(-9.4%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$159M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
TC Energy
TRP
|
+$137M |
| 4 |
Royal Bank of Canada
RY
|
+$94.2M |
| 5 |
Procter & Gamble
PG
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$158M |
| 2 |
Sysco
SYY
|
+$151M |
| 3 |
Telus
TU
|
+$119M |
| 4 |
Sun Life Financial
SLF
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
POSCO
PKX
$17.3B
| $444K | ﹤0.01% |
12,674
+5,475
| +76% | +$224K |
|
752
iShares MSCI Singapore ETF
EWS
$1.17B
| $434K | ﹤0.01% |
+21,325
| New | +$485K |
|
753
Synopsys
SNPS
$78.7B
| $431K | ﹤0.01% |
+9,339
| New | +$459K |
|
|
ASEI
754
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $430K | ﹤0.01% |
12,080
+496
| +4% | +$20.2K |
|
755
SLM Corp
SLM
$5.11B
| $429K | ﹤0.01% |
+58,030
| New | +$511K |
|
756
First Community Corp
FCCO
$317M
| $421K | ﹤0.01% |
34,000
| – | – |
|
757
Goodyear
GT
$1.75B
| $415K | ﹤0.01% |
14,142
+7,444
| +111% | +$223K |
|
|
QVCGA
758
DELISTED
QVC Group Inc Series A
QVCGA
| $413K | ﹤0.01% |
325
| – | – |
|
759
Markel Group
MKL
$22.8B
| $401K | ﹤0.01% |
+500
| New | +$423K |
|
760
Rayonier
RYN
$6.45B
| $401K | ﹤0.01% |
+20,046
| New | +$434K |
|
|
MAG
761
DELISTED
MAG Silver
MAG
| $384K | ﹤0.01% |
54,000
+23,100
| +75% | +$166K |
|
762
National Health Investors
NHI
$3.39B
| $384K | ﹤0.01% |
+6,673
| New | +$403K |
|
|
PPL
763
PPL Corp
PPL
$26.5B
| $382K | ﹤0.01% |
11,627
+772
| +7% | +$24.2K |
|
|
HOT
764
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $379K | ﹤0.01% |
5,701
+129
| +2% | +$9.81K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $372K | ﹤0.01% |
8,275
+1,833
| +28% | +$79K |
|
766
Acadia Realty Trust
AKR
$2.83B
| $364K | ﹤0.01% |
+12,100
| New | +$372K |
|
|
GAP
767
The Gap Inc
GAP
$7.55B
| $360K | ﹤0.01% |
12,648
-232,514
| -95% | -$8M |
|
768
Public Service Enterprise Group
PEG
$37.5B
| $354K | ﹤0.01% |
+8,408
| New | +$343K |
|
|
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $351K | ﹤0.01% |
+34,347
| New | +$326K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | ﹤0.01% |
14,355
+2,847
| +25% | +$79K |
|
|
BOXC
771
DELISTED
Brookfield Can Office Properties
BOXC
| $345K | ﹤0.01% |
18,700
+5,000
| +36% | +$96.8K |
|
772
Itaú Unibanco
ITUB
$82.7B
| $344K | ﹤0.01% |
117,836
| – | – |
|
773
EastGroup Properties
EGP
$10.8B
| $341K | ﹤0.01% |
6,302
| – | – |
|
774
Seagate
STX
$186B
| $340K | ﹤0.01% |
7,579
-312,893
| -98% | -$15.1M |
|
|
CIM
775
Chimera Investment
CIM
$996M
| $339K | ﹤0.01% |
+8,439
| New | +$356K |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.