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
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.3B
$64M 0.27%
4,228,580
-1,720,015
-29% -$22M
QSR icon
77
Restaurant Brands International
QSR
$25.4B
$61.7M 0.26%
1,648,756
+223,848
+16% +$8.22M
OMC icon
78
Omnicom Group
OMC
$23.2B
$60.1M 0.26%
794,918
+6,547
+0.8% +$481K
JCI icon
79
Johnson Controls International
JCI
$91.3B
$58.9M 0.25%
1,425,539
+28,991
+2% +$1.31M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$52M 0.22%
1,369,420
+54,580
+4% +$1.96M
DG icon
81
Dollar General
DG
$27B
$49.4M 0.21%
687,519
+217,847
+46% +$14.8M
MCHP icon
82
Microchip Technology
MCHP
$44.2B
$46.4M 0.2%
1,995,404
-234,784
-11% -$5.51M
ABBV icon
83
AbbVie
ABBV
$438B
$45.1M 0.19%
762,067
-520,150
-41% -$30M
HON icon
84
Honeywell
HON
$77B
$43.5M 0.19%
467,044
+85,685
+22% +$7.86M
CRM icon
85
Salesforce
CRM
$162B
$40.5M 0.17%
516,952
+3,658
+0.7% +$286K
SLB icon
86
SLB Ltd
SLB
$78.9B
$39.7M 0.17%
569,099
-266,297
-32% -$19.9M
CVS icon
87
CVS Health
CVS
$122B
$39.2M 0.17%
400,725
+8,028
+2% +$786K
CELG
88
DELISTED
Celgene Corp
CELG
$38.9M 0.17%
324,397
-78,418
-19% -$9.07M
PH icon
89
Parker-Hannifin
PH
$134B
$38.8M 0.17%
399,740
-97,930
-20% -$9.92M
AGN
90
DELISTED
Allergan plc
AGN
$38.4M 0.16%
123,004
+5,956
+5% +$1.77M
GIL icon
91
Gildan
GIL
$10.6B
$38.4M 0.16%
1,349,143
-271,878
-17% -$8.04M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 0.16%
426,294
-25
-0% -$2.14K
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
$36.4M 0.16%
4,209,855
+14,900
+0.4% +$130K
DVN icon
94
Devon Energy
DVN
$49.9B
$36.4M 0.16%
1,138,033
-107,914
-9% -$4.43M
EOG icon
95
EOG Resources
EOG
$74.6B
$36.1M 0.15%
510,671
+145,512
+40% +$11.8M
GE icon
96
GE Aerospace
GE
$380B
$35.8M 0.15%
239,861
-653,694
-73% -$92.8M
OVV icon
97
Ovintiv
OVV
$17.6B
$34.5M 0.15%
1,356,320
-660,569
-33% -$24.2M
COST icon
98
Costco
COST
$423B
$32.7M 0.14%
202,688
+74,160
+58% +$11.7M
WEC icon
99
WEC Energy
WEC
$34.6B
$32.1M 0.14%
624,700
+33,600
+6% +$1.71M
BLK icon
100
Blackrock
BLK
$175B
$32M 0.14%
94,004
+10,302
+12% +$3.5M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

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

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.