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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
-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
MNST icon
226
Monster Beverage
MNST
$89.6B
$9.73M 0.04%
864,180
+49,836
+6% +$584K
WRB icon
227
W.R. Berkley
WRB
$26.3B
$9.72M 0.04%
603,497
-42,377
-7% -$694K
INFY icon
228
Infosys
INFY
$50.9B
$9.72M 0.04%
1,017,940
+1,180
+0.1% +$10.1K
MOS icon
229
The Mosaic Company
MOS
$7.46B
$9.71M 0.04%
312,000
– –
CCJ icon
230
Cameco
CCJ
$42.4B
$9.7M 0.04%
795,775
+59,190
+8% +$800K
GLW icon
231
Corning
GLW
$136B
$9.56M 0.04%
558,533
-20,452
-4% -$368K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$9.47M 0.04%
132,953
– –
IDA icon
233
Idacorp
IDA
$8.08B
$9.37M 0.04%
144,800
– –
KO icon
234
Coca-Cola
KO
$374B
$9.33M 0.04%
232,509
+44,637
+24% +$1.79M
VET icon
235
Vermilion Energy
VET
$1.75B
$9.3M 0.04%
288,887
-135,604
-32% -$4.62M
DOX icon
236
Amdocs
DOX
$6.22B
$9.23M 0.04%
162,256
+3,346
+2% +$191K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.2B
$9.22M 0.04%
19,826
-9,676
-33% -$5.2M
FLS icon
238
Flowserve
FLS
$10.1B
$9.21M 0.04%
223,980
– –
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.21M 0.04%
396,841
+82,041
+26% +$1.92M
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
$9.1M 0.04%
192,424
+5,362
+3% +$300K
IFF icon
241
International Flavors & Fragrances
IFF
$21.7B
$9.07M 0.04%
87,803
-3,095
-3% -$342K
HRB icon
242
H&R Block
HRB
$5.82B
$9.06M 0.04%
250,259
-101,941
-29% -$3.45M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.6B
$8.98M 0.04%
196,510
+100,821
+105% +$4.97M
ERF
244
DELISTED
Enerplus Corporation
ERF
$8.92M 0.04%
1,830,791
+244,400
+15% +$1.55M
SRE icon
245
Sempra
SRE
$55.1B
$8.92M 0.04%
184,386
+16,002
+10% +$787K
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.69M 0.04%
837,200
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$222B
$8.66M 0.04%
70,790
+32,500
+85% +$4.23M
ILMN icon
248
Illumina
ILMN
$29B
$8.61M 0.04%
50,339
-31,965
-39% -$6.46M
FMC icon
249
FMC
FMC
$1.31B
$8.59M 0.04%
292,170
-55,424
-16% -$2.15M
AZO icon
250
AutoZone
AZO
$50.1B
$8.57M 0.04%
11,843
+2,908
+33% +$2.06M
8 9
10
11 12

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.