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
+5.63%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$485M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
ELV icon
Elevance Health
ELV
+$124M
3
CVE icon
Cenovus Energy
CVE
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
3
AAPL icon
Apple
AAPL
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
751
Sonoco
SON
$5.7B
$521K ﹤0.01%
9,855
+391
+4% +$20.2K
CAG icon
752
Conagra Brands
CAG
$7.13B
$519K ﹤0.01%
14,152
-59,868
-81% -$2.15M
INCY icon
753
Incyte
INCY
$24.6B
$516K ﹤0.01%
5,469
+349
+7% +$29.4K
COLB icon
754
Columbia Banking Systems
COLB
$8.97B
$515K ﹤0.01%
15,730
+130
+0.8% +$4.06K
MFA
755
MFA Financial
MFA
$930M
$511K ﹤0.01%
17,074
+1,561
+10% +$47.3K
BWXT icon
756
BWX Technologies
BWXT
$15.5B
$509K ﹤0.01%
13,277
+728
+6% +$27.5K
ASH icon
757
Ashland
ASH
$3.44B
$487K ﹤0.01%
+8,579
New +$492K
ALL icon
758
Allstate
ALL
$67.4B
$485K ﹤0.01%
+7,009
New +$483K
CCEC
759
Capital Clean Energy Carriers
CCEC
$1.36B
$470K ﹤0.01%
20,602
+254
+1% +$6.12K
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
$470K ﹤0.01%
10,098
+707
+8% +$32.2K
EGP icon
761
EastGroup Properties
EGP
$10.9B
$464K ﹤0.01%
6,302
– –
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
$463K ﹤0.01%
6,819
+520
+8% +$35.4K
KMB icon
763
Kimberly-Clark
KMB
$35.8B
$461K ﹤0.01%
+3,658
New +$473K
H icon
764
Hyatt Hotels
H
$16.3B
$459K ﹤0.01%
9,321
+774
+9% +$39.9K
THG icon
765
Hanover Insurance
THG
$7.86B
$458K ﹤0.01%
6,066
+1,124
+23% +$89.3K
OKE icon
766
Oneok
OKE
$57.6B
$450K ﹤0.01%
+8,766
New +$415K
PPS
767
DELISTED
Post Properties
PPS
$448K ﹤0.01%
6,782
+4,262
+169% +$275K
SMG icon
768
ScottsMiracle-Gro
SMG
$3.58B
$446K ﹤0.01%
5,358
+535
+11% +$42.2K
URI icon
769
United Rentals
URI
$71.6B
$445K ﹤0.01%
5,664
– –
ROK icon
770
Rockwell Automation
ROK
$49.4B
$440K ﹤0.01%
3,600
-1,800
-33% -$210K
HIW icon
771
Highwoods Properties
HIW
$3.42B
$438K ﹤0.01%
+8,400
New +$447K
OGS icon
772
ONE Gas
OGS
$4.99B
$432K ﹤0.01%
6,980
+408
+6% +$25.9K
UAL icon
773
United Airlines
UAL
$41.1B
$425K ﹤0.01%
8,100
-200
-2% -$9.62K
CAVM
774
DELISTED
Cavium, Inc.
CAVM
$419K ﹤0.01%
+7,200
New +$360K
EQC
775
DELISTED
Equity Commonwealth
EQC
$416K ﹤0.01%
13,764
+886
+7% +$26.8K
29 30
31
32 33

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 2016 Portfolio in Review

As of Q3 2016, I.G. Investment Management held 980 positions worth $25.8B, up 2.3% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q3 2016 filing shows 84 new, 407 increased, 285 reduced and 91 closed positions. Its largest new stake was JB Hunt Transport Services: 385,000 shares worth $31.2M. The largest sale was TC Energy, an estimated $221M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2016 buy was JB Hunt Transport Services: 385,000 shares worth $31.2M.
  • I.G. Investment Management added most to CVS Health in Q3 2016, an estimated $186M increase.
  • I.G. Investment Management's biggest Q3 2016 reduction was TC Energy, cutting an estimated $221M.
  • I.G. Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $74.4M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $25.8B portfolio in Q3 2016.
  • I.G. Investment Management opened 84 new positions and closed 91 in Q3 2016.
  • I.G. Investment Management's portfolio value rose 2.3% quarter-over-quarter to $25.8B.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.