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
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
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
AVGO icon
151
Broadcom
AVGO
$2.01T
$17.6M 0.07%
1,405,040
+510,550
+57% +$6.45M
SCHW
152
Charles Schwab
SCHW
$188B
$17.1M 0.07%
598,806
+400,239
+202% +$12.8M
FSV icon
153
FirstService
FSV
$6.27B
$16.9M 0.07%
523,661
+29,116
+6% +$903K
ECL icon
154
Ecolab
ECL
$79.7B
$16.9M 0.07%
153,838
-39,101
-20% -$4.38M
AGI icon
155
Alamos Gold
AGI
$13.9B
$16.8M 0.07%
4,525,090
+1,994,540
+79% +$7.99M
DKS icon
156
Dick's Sporting Goods
DKS
$19.2B
$16.7M 0.07%
335,734
+15,600
+5% +$788K
TSM icon
157
TSMC
TSM
$2.17T
$16.5M 0.07%
794,389
+70,540
+10% +$1.48M
DOC icon
158
Healthpeak Properties
DOC
$14.4B
$16.4M 0.07%
484,486
-341,207
-41% -$11.8M
BDX icon
159
Becton Dickinson
BDX
$48.9B
$16.3M 0.07%
126,066
-64,452
-34% -$9M
HSIC icon
160
Henry Schein
HSIC
$9.82B
$16.3M 0.07%
313,219
-124,443
-28% -$6.89M
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$16.1M 0.07%
1,518,600
+308,200
+25% +$3.44M
TMUS icon
162
T-Mobile US
TMUS
$191B
$16M 0.07%
401,585
+142,883
+55% +$5.7M
AMGN icon
163
Amgen
AMGN
$226B
$16M 0.07%
115,317
+6,902
+6% +$1.09M
APA icon
164
APA Corp
APA
$14.4B
$15.9M 0.07%
407,019
-1,013,778
-71% -$46.1M
LEN icon
165
Lennar Class A
LEN
$20.6B
$15.7M 0.07%
343,726
+22,328
+7% +$1.1M
PSX icon
166
Phillips 66
PSX
$86B
$15.5M 0.07%
202,232
-9,725
-5% -$773K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.07%
262,124
-7,079
-3% -$449K
WPM icon
168
Wheaton Precious Metals
WPM
$60.6B
$15.1M 0.06%
1,255,890
-204,246
-14% -$2.66M
GPC icon
169
Genuine Parts
GPC
$18.5B
$14.9M 0.06%
+180,000
New +$15.5M
CAG icon
170
Conagra Brands
CAG
$7.07B
$14.4M 0.06%
458,031
+74,330
+19% +$2.49M
YUM icon
171
Yum! Brands
YUM
$39.7B
$14.2M 0.06%
246,610
+40,354
+20% +$2.44M
BFH icon
172
Bread Financial
BFH
$4.38B
$14M 0.06%
67,904
-23,697
-26% -$5.12M
DSGX icon
173
Descartes Systems
DSGX
$6.86B
$14M 0.06%
791,710
+83,235
+12% +$1.41M
CB icon
174
Chubb
CB
$134B
$13.8M 0.06%
133,659
+50,386
+61% +$5.27M
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.8M 0.06%
+437,791
New +$15.1M
5 6
7
8 9

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 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.