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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.6B
$321K ﹤0.01%
+4,410
New +$300K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.5B
$317K ﹤0.01%
2,318
+521
+29% +$68.4K
URI icon
803
United Rentals
URI
$71.5B
$317K ﹤0.01%
5,098
– –
CRHM
804
DELISTED
CRH Medical Corporation
CRHM
$303K ﹤0.01%
+92,000
New +$264K
TFM
805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$302K ﹤0.01%
10,600
-47,600
-82% -$1.09M
ALL icon
806
Allstate
ALL
$67.2B
$294K ﹤0.01%
+4,363
New +$274K
TGNA
807
DELISTED
TEGNA Inc
TGNA
$292K ﹤0.01%
+19,467
New +$296K
TCF
808
DELISTED
TCF Financial Corporation
TCF
$286K ﹤0.01%
+23,358
New +$280K
PRA
809
DELISTED
ProAssurance
PRA
$285K ﹤0.01%
5,635
+1,234
+28% +$60.9K
TITN icon
810
Titan Machinery
TITN
$445M
$285K ﹤0.01%
24,612
+1,849
+8% +$18.2K
FCPT icon
811
Four Corners Property Trust
FCPT
$2.71B
$278K ﹤0.01%
+15,488
New +$259K
CLX icon
812
Clorox
CLX
$13.1B
$267K ﹤0.01%
2,115
-3,506
-62% -$446K
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
$266K ﹤0.01%
6,455
+4,610
+250% +$183K
AIZ icon
814
Assurant
AIZ
$14B
$265K ﹤0.01%
3,429
-9,751
-74% -$740K
ELS icon
815
Equity Lifestyle Properties
ELS
$12.5B
$256K ﹤0.01%
7,036
+184
+3% +$6.3K
TLK icon
816
Telkom Indonesia
TLK
$14.4B
$256K ﹤0.01%
10,050
– –
WY icon
817
Weyerhaeuser
WY
$18B
$256K ﹤0.01%
8,250
– –
AAT
818
American Assets Trust
AAT
$1.38B
$244K ﹤0.01%
6,112
– –
TCBI icon
819
Texas Capital Bancshares
TCBI
$4.35B
$242K ﹤0.01%
6,307
+109
+2% +$4.03K
PAAS icon
820
Pan American Silver
PAAS
$21.7B
$239K ﹤0.01%
+22,000
New +$188K
DE icon
821
Deere & Co
DE
$166B
$238K ﹤0.01%
3,096
-30,772
-91% -$2.41M
LUV icon
822
Southwest Airlines
LUV
$22.3B
$235K ﹤0.01%
5,238
-5,157
-50% -$210K
DLB icon
823
Dolby
DLB
$5.77B
$229K ﹤0.01%
+5,267
New +$196K
CNP icon
824
CenterPoint Energy
CNP
$26.4B
$224K ﹤0.01%
+10,699
New +$202K
FTI icon
825
TechnipFMC
FTI
$29.2B
$220K ﹤0.01%
10,819
+899
+9% +$17K
31 32
33
34 35

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.