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
+5.63%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$485M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
ELV icon
Elevance Health
ELV
+$124M
3
CVE icon
Cenovus Energy
CVE
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
3
AAPL icon
Apple
AAPL
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.9B
$29.4M 0.11%
955,290
+8,445
+0.9% +$224K
HD icon
127
Home Depot
HD
$350B
$28.8M 0.11%
223,574
-1,750
-0.8% -$233K
LH icon
128
Labcorp
LH
$26.1B
$28.8M 0.11%
243,531
-64,946
-21% -$7.65M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$28.6M 0.11%
484,130
+163,100
+51% +$9.46M
COST icon
130
Costco
COST
$423B
$27.3M 0.11%
178,755
+1,278
+0.7% +$207K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$27.2M 0.11%
233,853
+10,188
+5% +$1.18M
ADBE icon
132
Adobe
ADBE
$109B
$27.1M 0.11%
250,099
+12,892
+5% +$1.29M
FSV icon
133
FirstService
FSV
$6.27B
$27M 0.1%
579,389
-47,000
-8% -$2.25M
BIIB icon
134
Biogen
BIIB
$30.6B
$26.9M 0.1%
85,931
+32,235
+60% +$9.55M
AFL icon
135
Aflac
AFL
$61.2B
$26.9M 0.1%
747,916
+22,476
+3% +$818K
VET icon
136
Vermilion Energy
VET
$1.75B
$26.6M 0.1%
686,814
-118,700
-15% -$4.18M
AMT icon
137
American Tower
AMT
$78.8B
$26.4M 0.1%
232,847
-13,201
-5% -$1.51M
LOW icon
138
Lowe's Companies
LOW
$123B
$26.3M 0.1%
363,888
+65,254
+22% +$5.08M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.2M 0.1%
1,083,241
+185,264
+21% +$4.74M
LLY icon
140
Eli Lilly
LLY
$1.1T
$26.1M 0.1%
325,466
+18,012
+6% +$1.44M
FNV icon
141
Franco-Nevada
FNV
$46.5B
$26.1M 0.1%
373,673
+8,822
+2% +$661K
BDX icon
142
Becton Dickinson
BDX
$48.9B
$24.9M 0.1%
142,049
-1,513
-1% -$259K
WEC icon
143
WEC Energy
WEC
$34.6B
$24.5M 0.09%
409,348
+300
+0.1% +$18.7K
NVDA icon
144
NVIDIA
NVDA
$5.27T
$24.5M 0.09%
14,303,240
+3,649,240
+34% +$5.39M
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$24.5M 0.09%
178,250
+68,450
+62% +$8.68M
LMT icon
146
Lockheed Martin
LMT
$139B
$24.4M 0.09%
101,782
+3,442
+4% +$861K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$23.7M 0.09%
1,456,578
-576,469
-28% -$9.52M
COF icon
148
Capital One
COF
$134B
$23.7M 0.09%
329,611
-501,091
-60% -$34.4M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.64B
$22.8M 0.09%
1,607,374
+69,235
+5% +$941K
TECK icon
150
Teck Resources
TECK
$32.8B
$22.8M 0.09%
1,263,447
+438,363
+53% +$6.99M
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 Q3 2016 Portfolio in Review

As of Q3 2016, I.G. Investment Management held 980 positions worth $25.8B, up 2.3% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q3 2016 filing shows 84 new, 407 increased, 285 reduced and 91 closed positions. Its largest new stake was JB Hunt Transport Services: 385,000 shares worth $31.2M. The largest sale was TC Energy, an estimated $221M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2016 buy was JB Hunt Transport Services: 385,000 shares worth $31.2M.
  • I.G. Investment Management added most to CVS Health in Q3 2016, an estimated $186M increase.
  • I.G. Investment Management's biggest Q3 2016 reduction was TC Energy, cutting an estimated $221M.
  • I.G. Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $74.4M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $25.8B portfolio in Q3 2016.
  • I.G. Investment Management opened 84 new positions and closed 91 in Q3 2016.
  • I.G. Investment Management's portfolio value rose 2.3% quarter-over-quarter to $25.8B.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.