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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
IGOV icon
251
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.57M 0.04%
187,592
+62,402
+50% +$2.82M
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
$8.57M 0.04%
257,000
+106,100
+70% +$3.54M
FL
253
DELISTED
Foot Locker
FL
$8.54M 0.04%
118,700
-14,900
-11% -$1.06M
CPB icon
254
Campbell Soup
CPB
$6.7B
$8.54M 0.04%
168,500
-28,200
-14% -$1.38M
NDSN icon
255
Nordson
NDSN
$17.3B
$8.42M 0.04%
+133,800
New +$9.4M
PYPL icon
256
PayPal
PYPL
$50.8B
$8.39M 0.04%
+270,295
New +$9.68M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$8.38M 0.04%
437,991
-12,405
-3% -$248K
TSG
258
DELISTED
The Stars Group Inc.
TSG
$8.34M 0.03%
457,327
+131,717
+40% +$3M
TECH icon
259
Bio-Techne
TECH
$11.3B
$8.33M 0.03%
360,400
+176,800
+96% +$4.43M
DOV icon
260
Dover
DOV
$28.5B
$8.24M 0.03%
178,458
– –
NFX
261
DELISTED
Newfield Exploration
NFX
$8.24M 0.03%
+250,449
New +$8.41M
PRI icon
262
Primerica
PRI
$9.67B
$8.14M 0.03%
180,581
+17,470
+11% +$765K
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
$8.11M 0.03%
77,400
+35,500
+85% +$4.16M
AU icon
264
AngloGold Ashanti
AU
$49.3B
$8.1M 0.03%
989,302
+154,900
+19% +$1.15M
MON
265
DELISTED
Monsanto Co
MON
$7.84M 0.03%
91,895
-79,592
-46% -$7.86M
EIX icon
266
Edison International
EIX
$26.3B
$7.8M 0.03%
123,720
+1,525
+1% +$90.6K
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.75M 0.03%
100,000
+25,000
+33% +$1.93M
GD icon
268
General Dynamics
GD
$107B
$7.64M 0.03%
55,414
-5,862
-10% -$848K
PRGO icon
269
Perrigo
PRGO
$1.74B
$7.59M 0.03%
48,288
+20,016
+71% +$3.67M
GEN icon
270
Gen Digital
GEN
$17.2B
$7.57M 0.03%
388,710
+19,300
+5% +$415K
RS icon
271
Reliance Steel & Aluminium
RS
$22B
$7.55M 0.03%
139,800
-25,000
-15% -$1.46M
IVZ icon
272
Invesco
IVZ
$14.1B
$7.54M 0.03%
241,320
+66,734
+38% +$2.37M
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$2.13B
$7.51M 0.03%
545,811
+105,392
+24% +$2.03M
STN icon
274
Stantec
STN
$8.37B
$7.49M 0.03%
342,500
-33,176
-9% -$844K
SWK icon
275
Stanley Black & Decker
SWK
$15.6B
$7.39M 0.03%
76,248
-17,652
-19% -$1.82M
9 10
11
12 13

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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.