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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
+7.46%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$1.36B
Cap. Flow
-$73.9M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.33%
Holding
982
New
101
Increased
453
Reduced
254
Closed
77

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$196M
2
AAPL icon
Apple
AAPL
+$86.9M
3
HPE icon
Hewlett Packard
HPE
+$71.3M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TWX
Time Warner Inc
TWX
+$66.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$187M
2
CVE icon
Cenovus Energy
CVE
+$110M
3
TRP icon
TC Energy
TRP
+$96.2M
4
VZ icon
Verizon
VZ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Communication Services 12.72%
3 Energy 11.7%
4 Industrials 9.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.04%
482,393
+39,540
+9% +$855K
RHT
227
DELISTED
Red Hat Inc
RHT
$11M 0.04%
147,307
-63,627
-30% -$4.49M
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.04%
777,000
+602,000
+344% +$6.97M
NGD
229
DELISTED
New Gold Inc
NGD
$11M 0.04%
2,933,600
+465,000
+19% +$1.38M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$10.9M 0.04%
107,700
+15,100
+16% +$1.39M
DIS icon
231
Walt Disney
DIS
$178B
$10.8M 0.04%
108,400
-44,189
-29% -$4.27M
B
232
Barrick Mining
B
$68.5B
$10.6M 0.04%
781,814
+117,014
+18% +$1.36M
GD icon
233
General Dynamics
GD
$107B
$10.6M 0.04%
80,826
+19,402
+32% +$2.57M
HCA icon
234
HCA Healthcare
HCA
$89.6B
$10.6M 0.04%
135,179
-27,804
-17% -$1.94M
TT icon
235
Trane Technologies
TT
$105B
$10.5M 0.04%
169,070
+10,370
+7% +$566K
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.3M 0.04%
971,527
+73,527
+8% +$671K
SBUX icon
237
Starbucks
SBUX
$119B
$10.2M 0.04%
170,830
-77,330
-31% -$4.5M
WRB icon
238
W.R. Berkley
WRB
$26.3B
$10.1M 0.04%
608,327
+4,830
+0.8% +$74.3K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 0.04%
176,730
+113,700
+180% +$6.27M
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.1M 0.04%
185,293
+84,625
+84% +$4.34M
CI icon
241
Cigna
CI
$73.6B
$9.98M 0.04%
72,726
+240
+0.3% +$33K
PKG icon
242
Packaging Corp of America
PKG
$22.7B
$9.95M 0.04%
164,800
-72,798
-31% -$3.9M
GPC icon
243
Genuine Parts
GPC
$18.5B
$9.94M 0.04%
100,000
-185,000
-65% -$16.4M
AMGN icon
244
Amgen
AMGN
$226B
$9.9M 0.04%
66,007
-47,689
-42% -$7.09M
DOC icon
245
Healthpeak Properties
DOC
$14.4B
$9.79M 0.04%
329,949
-32,996
-9% -$990K
NEM icon
246
Newmont
NEM
$124B
$9.77M 0.04%
367,693
+119,391
+48% +$2.76M
EW icon
247
Edwards Lifesciences
EW
$53B
$9.75M 0.04%
331,725
-141,774
-30% -$3.91M
IDA icon
248
Idacorp
IDA
$8.08B
$9.75M 0.04%
130,700
-14,100
-10% -$996K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$9.52M 0.04%
121,213
-36,982
-23% -$2.77M
RL icon
250
Ralph Lauren
RL
$24.2B
$9.38M 0.04%
97,400
+24,100
+33% +$2.36M
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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I.G. Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, I.G. Investment Management held 982 positions worth $24.8B, up 5.8% from $23.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q1 2016 filing shows 101 new, 453 increased, 254 reduced and 77 closed positions. Its largest new stake was Hewlett Packard: 8,509,568 shares worth $87.7M. The largest sale was Procter & Gamble, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • I.G. Investment Management's largest Q1 2016 buy was Hewlett Packard: 8,509,568 shares worth $87.7M.
  • I.G. Investment Management added most to Shaw Communications Inc. in Q1 2016, an estimated $196M increase.
  • I.G. Investment Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $187M.
  • I.G. Investment Management fully exited Bread Financial in Q1 2016, selling an estimated $15.1M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $24.8B portfolio in Q1 2016.
  • I.G. Investment Management opened 101 new positions and closed 77 in Q1 2016.
  • I.G. Investment Management's portfolio value rose 5.8% quarter-over-quarter to $24.8B.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.