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
HD icon
126
Home Depot
HD
$350B
$23.9M 0.1%
180,362
-7,813
-4% -$994K
MCO icon
127
Moody's
MCO
$82.8B
$23.8M 0.1%
237,117
+4,839
+2% +$485K
PGR icon
128
Progressive
PGR
$124B
$22.3M 0.1%
699,765
+361,775
+107% +$11.5M
AMT icon
129
American Tower
AMT
$78.8B
$21.9M 0.09%
226,266
-20,432
-8% -$1.99M
MS icon
130
Morgan Stanley
MS
$338B
$21.8M 0.09%
684,996
-209,713
-23% -$6.97M
FSV icon
131
FirstService
FSV
$6.27B
$21.1M 0.09%
521,629
-2,032
-0.4% -$74.9K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.09%
244,519
-27,832
-10% -$2.36M
GOLD
133
DELISTED
Randgold Resources Ltd
GOLD
$20.8M 0.09%
338,108
+26,272
+8% +$1.66M
BMS
134
DELISTED
Bemis
BMS
$20.6M 0.09%
460,760
+1,835
+0.4% +$82K
MCK icon
135
McKesson
MCK
$103B
$20.1M 0.09%
102,122
-1,181
-1% -$223K
CIGI icon
136
Colliers International
CIGI
$5.11B
$20.1M 0.09%
450,986
-11,438
-2% -$508K
YUM icon
137
Yum! Brands
YUM
$39.7B
$20.1M 0.09%
381,912
+135,302
+55% +$7.07M
HOG icon
138
Harley-Davidson
HOG
$2.72B
$20M 0.09%
441,034
-57,433
-12% -$2.83M
SCHW
139
Charles Schwab
SCHW
$188B
$20M 0.09%
606,530
+7,724
+1% +$244K
TSM icon
140
TSMC
TSM
$2.17T
$19.8M 0.08%
868,424
+74,035
+9% +$1.67M
TFC icon
141
Truist Financial
TFC
$63.4B
$19.7M 0.08%
519,770
+4,800
+0.9% +$181K
MMM icon
142
3M
MMM
$93.9B
$19.5M 0.08%
154,679
-91
-0.1% -$11.7K
AON icon
143
Aon
AON
$75.7B
$19.1M 0.08%
207,113
+5,757
+3% +$536K
AMGN icon
144
Amgen
AMGN
$226B
$18.5M 0.08%
113,696
-1,621
-1% -$255K
ADBE icon
145
Adobe
ADBE
$109B
$18.1M 0.08%
192,724
+148,314
+334% +$13.3M
DSGX icon
146
Descartes Systems
DSGX
$6.86B
$18.1M 0.08%
898,202
+106,492
+13% +$1.99M
HSIC icon
147
Henry Schein
HSIC
$9.82B
$18.1M 0.08%
291,353
-21,866
-7% -$1.3M
SYK icon
148
Stryker
SYK
$133B
$18M 0.08%
194,000
-98,350
-34% -$9.41M
MEOH icon
149
Methanex
MEOH
$4.27B
$18M 0.08%
543,950
-8,950
-2% -$342K
BKNG icon
150
Booking.com
BKNG
$160B
$17.8M 0.08%
349,375
-79,125
-18% -$4.18M
4 5
6
7 8

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.