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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
NOC icon
101
Northrop Grumman
NOC
$82.1B
$33.3M 0.13%
168,266
+30,528
+22% +$5.77M
UPS icon
102
United Parcel Service
UPS
$89.1B
$33.3M 0.13%
315,517
-4,594
-1% -$446K
SYY icon
103
Sysco
SYY
$40.1B
$33M 0.13%
705,806
-15,193
-2% -$656K
COST icon
104
Costco
COST
$423B
$33M 0.13%
209,192
+6,504
+3% +$986K
OTEX icon
105
Open Text
OTEX
$5.99B
$32.8M 0.13%
1,266,698
-51,112
-4% -$1.23M
DHR icon
106
Danaher
DHR
$147B
$32.7M 0.13%
513,344
+1,891
+0.4% +$113K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$32.7M 0.13%
463,238
+7,174
+2% +$477K
BLK icon
108
Blackrock
BLK
$175B
$32.2M 0.13%
94,482
+478
+0.5% +$152K
MCD icon
109
McDonald's
MCD
$194B
$32.1M 0.13%
255,114
+10,716
+4% +$1.28M
GOLD
110
DELISTED
Randgold Resources Ltd
GOLD
$31.5M 0.13%
346,684
+8,576
+3% +$689K
WEC icon
111
WEC Energy
WEC
$34.6B
$31.5M 0.13%
524,048
-100,652
-16% -$5.64M
BHC icon
112
Bausch Health
BHC
$2.37B
$31.1M 0.13%
1,183,740
-144,870
-11% -$10.7M
MCO icon
113
Moody's
MCO
$82.8B
$30.8M 0.12%
318,640
+81,523
+34% +$7.33M
TXN icon
114
Texas Instruments
TXN
$256B
$30.6M 0.12%
533,650
-1,000
-0.2% -$53.1K
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
$29.6M 0.12%
5,384,690
+295,084
+6% +$1.54M
LH icon
116
Labcorp
LH
$26.1B
$29.4M 0.12%
292,640
+13,415
+5% +$1.29M
K
117
DELISTED
Kellanova
K
$29M 0.12%
402,932
-28,720
-7% -$1.98M
SJM icon
118
J.M. Smucker
SJM
$12.6B
$28.7M 0.12%
221,000
-30,000
-12% -$3.78M
AMP icon
119
Ameriprise Financial
AMP
$49.2B
$28.5M 0.12%
302,920
+201,787
+200% +$18.1M
VRN
120
DELISTED
Veren
VRN
$28.2M 0.11%
2,037,413
+531,800
+35% +$6.15M
HD icon
121
Home Depot
HD
$350B
$28.1M 0.11%
210,805
+30,443
+17% +$3.79M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.9M 0.11%
196,911
+709
+0.4% +$94K
AMT icon
123
American Tower
AMT
$78.8B
$27.4M 0.11%
267,837
+41,571
+18% +$3.89M
AGI icon
124
Alamos Gold
AGI
$13.9B
$26.5M 0.11%
5,002,070
+446,329
+10% +$1.83M
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$26.5M 0.11%
255,622
-11,865
-4% -$1.15M
3 4
5
6 7

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.