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
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
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
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
+329
New +$21K
REN
877
DELISTED
Resolute Energy Corporaton
REN
$19K ﹤0.01%
9,953
-10,826
-52% -$30.9K
PRE
878
DELISTED
PARTNERRE LTD
PRE
$18K ﹤0.01%
127
-4,216
-97% -$576K
JAX
879
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K ﹤0.01%
+1,483
New +$14.6K
KMB icon
880
Kimberly-Clark
KMB
$36.1B
$12K ﹤0.01%
+114
New +$12.6K
TLN
881
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
1,033
– –
CY
882
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
511
– –
HBM.WS
883
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
10,716
– –
NEPT
884
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
ADSK icon
885
Autodesk
ADSK
$53.1B
– –
-50,265
Closed -$2.52M
AG icon
886
First Majestic Silver
AG
$9.35B
– –
-612,000
Closed -$2.96M
AGO icon
887
Assured Guaranty
AGO
$3.31B
– –
-33,096
Closed -$794K
ALLT icon
888
Allot
ALLT
$392M
– –
-103,300
Closed -$743K
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,466
Closed -$216K
AVNS
890
DELISTED
Avanos Medical
AVNS
– –
-914
Closed -$37K
AXS icon
891
AXIS Capital
AXS
$7.35B
– –
-4,368
Closed -$233K
BEN icon
892
Franklin Resources
BEN
$16.9B
– –
-130,400
Closed -$6.39M
BX icon
893
Blackstone
BX
$118B
– –
-539,858
Closed -$21.7M
CFR icon
894
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,561
Closed -$201K
CHD icon
895
Church & Dwight Co
CHD
$24.4B
– –
-7,742
Closed -$314K
CHRW icon
896
C.H. Robinson
CHRW
$17B
– –
-7,427
Closed -$463K
CMI icon
897
Cummins
CMI
$87.1B
– –
-32,300
Closed -$4.24M
CRK icon
898
Comstock Resources
CRK
$4.23B
– –
-6,959
Closed -$116K
CSIQ icon
899
Canadian Solar
CSIQ
$1.08B
– –
-76,931
Closed -$2.2M
DBEF icon
900
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-897,701
Closed -$25.7M
34 35
36
37 38

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 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.