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
OMC icon
76
Omnicom Group
OMC
$23.2B
$64.5M 0.26%
774,574
-20,344
-3% -$1.53M
QSR icon
77
Restaurant Brands International
QSR
$25.4B
$59.5M 0.24%
1,531,857
-116,899
-7% -$4.07M
PSX icon
78
Phillips 66
PSX
$86B
$58.4M 0.24%
674,118
-180,980
-21% -$14.7M
DG icon
79
Dollar General
DG
$27B
$58.2M 0.24%
679,757
-7,762
-1% -$587K
COP icon
80
ConocoPhillips
COP
$148B
$57.9M 0.23%
1,437,600
-17,308
-1% -$658K
AET
81
DELISTED
Aetna Inc
AET
$57.1M 0.23%
507,950
+414,742
+445% +$44.4M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$54.8M 0.22%
1,470,340
+100,920
+7% +$3.61M
INTC icon
83
Intel
INTC
$492B
$50.1M 0.2%
1,548,266
-335,662
-18% -$10.3M
HON icon
84
Honeywell
HON
$77B
$45.9M 0.19%
456,130
-10,914
-2% -$1.02M
PH icon
85
Parker-Hannifin
PH
$134B
$45.8M 0.19%
412,390
+12,650
+3% +$1.27M
CVS icon
86
CVS Health
CVS
$122B
$43.3M 0.17%
417,228
+16,503
+4% +$1.6M
MCHP icon
87
Microchip Technology
MCHP
$44.2B
$43.3M 0.17%
1,795,204
-200,200
-10% -$4.46M
TAHO
88
DELISTED
Tahoe Resources Inc
TAHO
$41.5M 0.17%
4,135,855
-74,000
-2% -$660K
PNC icon
89
PNC Financial Services
PNC
$100B
$41.3M 0.17%
488,757
+462,126
+1,735% +$39.3M
CELG
90
DELISTED
Celgene Corp
CELG
$41.2M 0.17%
411,941
+87,544
+27% +$9.01M
SPG icon
91
Simon Property Group
SPG
$71.5B
$40.5M 0.16%
194,899
+128,193
+192% +$24.6M
EOG icon
92
EOG Resources
EOG
$74.6B
$40.1M 0.16%
552,850
+42,179
+8% +$2.91M
PBA icon
93
Pembina Pipeline
PBA
$27.8B
$38.9M 0.16%
1,437,900
+151,347
+12% +$3.53M
GE icon
94
GE Aerospace
GE
$380B
$36.9M 0.15%
242,083
+2,222
+0.9% +$314K
CRM icon
95
Salesforce
CRM
$162B
$35M 0.14%
473,706
-43,246
-8% -$2.98M
GIL icon
96
Gildan
GIL
$10.6B
$34.7M 0.14%
1,136,751
-212,392
-16% -$5.64M
ABBV icon
97
AbbVie
ABBV
$438B
$34.3M 0.14%
600,766
-161,301
-21% -$8.99M
LOW icon
98
Lowe's Companies
LOW
$123B
$34.2M 0.14%
451,940
+58,300
+15% +$4.11M
CAE icon
99
CAE Inc. Common Shares
CAE
$8.64B
$34.2M 0.14%
2,956,047
-4,916,199
-62% -$53.2M
GG
100
DELISTED
Goldcorp Inc
GG
$34M 0.14%
2,094,500
+590,908
+39% +$8.21M
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 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.