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
(-9.4%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$159M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
TC Energy
TRP
|
+$137M |
| 4 |
Royal Bank of Canada
RY
|
+$94.2M |
| 5 |
Procter & Gamble
PG
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$158M |
| 2 |
Sysco
SYY
|
+$151M |
| 3 |
Telus
TU
|
+$119M |
| 4 |
Sun Life Financial
SLF
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.9B
| $22.3M | 0.09% |
282,420
+113,523
| +67% | +$8.9M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $22M | 0.09% |
1,758,937
-1,105,071
| -39% | -$15.4M |
|
128
Home Depot
HD
$350B
| $21.7M | 0.09% |
188,175
+59,031
| +46% | +$6.83M |
|
129
American Tower
AMT
$78.8B
| $21.7M | 0.09% |
246,698
+60,012
| +32% | +$5.65M |
|
130
Biogen
BIIB
$30.6B
| $21.5M | 0.09% |
73,603
+776
| +1% | +$256K |
|
131
Booking.com
BKNG
$160B
| $21.2M | 0.09% |
428,500
+144,825
| +51% | +$7.2M |
|
132
Northrop Grumman
NOC
$82.1B
| $21M | 0.09% |
126,473
+25,295
| +25% | +$4.24M |
|
133
Eli Lilly
LLY
$1.1T
| $20.6M | 0.09% |
246,713
+41,193
| +20% | +$3.48M |
|
134
Teva Pharmaceuticals
TEVA
$42.1B
| $20.6M | 0.09% |
365,035
+10,832
| +3% | +$702K |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.08% |
204,746
+134,524
| +192% | +$14.1M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.08% |
86,950
+68,300
| +366% | +$14.7M |
|
137
Walt Disney
DIS
$178B
| $19.7M | 0.08% |
192,596
+28,716
| +18% | +$3.13M |
|
|
AAV
138
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.4M | 0.08% |
3,710,984
-754,166
| -17% | -$4.18M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.08% |
247,726
+216,511
| +694% | +$18.9M |
|
140
McKesson
MCK
$103B
| $19.1M | 0.08% |
103,303
+31,074
| +43% | +$6.59M |
|
141
Colliers International
CIGI
$5.11B
| $18.8M | 0.08% |
462,424
-32,621
| -7% | -$1.4M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.08% |
361,021
+118,800
| +49% | +$6.51M |
|
143
Costco
COST
$423B
| $18.6M | 0.08% |
128,528
-9,917
| -7% | -$1.42M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.08% |
257,609
+29,686
| +13% | +$2.23M |
|
145
3M
MMM
$93.9B
| $18.3M | 0.08% |
154,770
-10,805
| -7% | -$1.33M |
|
146
Truist Financial
TFC
$63.4B
| $18.3M | 0.08% |
514,970
-73,665
| -13% | -$2.84M |
|
147
Methanex
MEOH
$4.27B
| $18.3M | 0.08% |
552,900
+88,350
| +19% | +$3.78M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | 0.08% |
311,836
-21,843
| -7% | -$1.32M |
|
|
BMS
149
DELISTED
Bemis
BMS
| $18.2M | 0.08% |
458,925
+198,525
| +76% | +$8.71M |
|
150
Aon
AON
$75.7B
| $17.8M | 0.07% |
201,356
+3,829
| +2% | +$371K |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.