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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
+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
PYPL icon
226
PayPal
PYPL
$50.5B
$10.2M 0.04%
281,738
+11,443
+4% +$404K
GWW icon
227
W.W. Grainger
GWW
$61.1B
$10.2M 0.04%
50,205
+19,566
+64% +$4.02M
DD icon
228
DuPont de Nemours
DD
$19.1B
$10.1M 0.04%
77,676
+29,453
+61% +$3.78M
AET
229
DELISTED
Aetna Inc
AET
$10.1M 0.04%
93,208
+56,076
+151% +$6.06M
AEM icon
230
Agnico Eagle Mines
AEM
$91.4B
$10.1M 0.04%
382,700
-141,840
-27% -$3.87M
IDA icon
231
Idacorp
IDA
$8.08B
$9.85M 0.04%
144,800
– –
WRB icon
232
W.R. Berkley
WRB
$26.3B
$9.79M 0.04%
603,497
– –
LHX icon
233
L3Harris
LHX
$54B
$9.71M 0.04%
111,736
+16,400
+17% +$1.32M
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.73B
$9.7M 0.04%
204,487
+132,216
+183% +$5.99M
ILMN icon
235
Illumina
ILMN
$29B
$9.48M 0.04%
50,765
+426
+0.8% +$68.8K
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.36M 0.04%
398,639
+1,798
+0.5% +$43.7K
BTG icon
237
B2Gold
BTG
$6.68B
$9.33M 0.04%
9,215,233
-936,994
-9% -$1.06M
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$9.31M 0.04%
132,953
– –
NDSN icon
239
Nordson
NDSN
$17.2B
$9.19M 0.04%
143,200
+9,400
+7% +$646K
BABA icon
240
Alibaba
BABA
$317B
$9.06M 0.04%
111,465
+15,774
+16% +$1.24M
SRCL
241
DELISTED
Stericycle Inc
SRCL
$9.02M 0.04%
74,806
+72,900
+3,825% +$9.29M
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$9.01M 0.04%
100,800
-400
-0.4% -$44.5K
IVZ icon
243
Invesco
IVZ
$14B
$9M 0.04%
268,793
+27,473
+11% +$900K
MDLZ icon
244
Mondelez International
MDLZ
$78.5B
$8.99M 0.04%
200,445
-44,456
-18% -$1.99M
GLW icon
245
Corning
GLW
$136B
$8.98M 0.04%
491,468
-67,065
-12% -$1.22M
AZO icon
246
AutoZone
AZO
$50.1B
$8.98M 0.04%
12,100
+257
+2% +$196K
HBM icon
247
Hudbay
HBM
$12.4B
$8.93M 0.04%
2,325,700
-768,350
-25% -$3.43M
TECH icon
248
Bio-Techne
TECH
$11.2B
$8.89M 0.04%
395,200
+34,800
+10% +$794K
DOV icon
249
Dover
DOV
$28.3B
$8.84M 0.04%
178,458
– –
CPB icon
250
Campbell Soup
CPB
$6.69B
$8.78M 0.04%
167,000
-1,500
-0.9% -$76.8K
8 9
10
11 12

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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 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.