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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
TT icon
251
Trane Technologies
TT
$105B
$8.78M 0.04%
158,700
+21,360
+16% +$1.2M
CSRA
252
DELISTED
CSRA Inc.
CSRA
$8.71M 0.04%
+290,337
New +$8.32M
SRE icon
253
Sempra
SRE
$55.1B
$8.67M 0.04%
184,386
– –
PRI icon
254
Primerica
PRI
$9.65B
$8.62M 0.04%
182,397
+1,816
+1% +$88.8K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$8.6M 0.04%
92,600
-112,146
-55% -$12M
INFY icon
256
Infosys
INFY
$50.9B
$8.53M 0.04%
1,017,940
– –
GEN icon
257
Gen Digital
GEN
$17.5B
$8.49M 0.04%
404,210
+15,500
+4% +$315K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.6B
$8.48M 0.04%
174,857
-21,653
-11% -$1.06M
GD icon
259
General Dynamics
GD
$107B
$8.44M 0.04%
61,424
+6,010
+11% +$859K
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$8.4M 0.04%
185,826
+36,700
+25% +$1.69M
APH icon
261
Amphenol
APH
$207B
$8.39M 0.04%
642,956
-1,172,800
-65% -$15.7M
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.24M 0.04%
898,000
+60,800
+7% +$598K
MU icon
263
Micron Technology
MU
$972B
$8.24M 0.04%
581,900
-127,472
-18% -$2.04M
VMC icon
264
Vulcan Materials
VMC
$37B
$8.21M 0.04%
+86,443
New +$8.38M
MON
265
DELISTED
Monsanto Co
MON
$8.21M 0.04%
83,318
-8,577
-9% -$806K
SWK icon
266
Stanley Black & Decker
SWK
$15.5B
$8.17M 0.03%
76,589
+341
+0.4% +$35.9K
RL icon
267
Ralph Lauren
RL
$24.2B
$8.17M 0.03%
73,300
+35,300
+93% +$4.18M
WHR icon
268
Whirlpool
WHR
$2.75B
$8.11M 0.03%
55,200
-239,900
-81% -$37.2M
RS icon
269
Reliance Steel & Aluminium
RS
$21.9B
$8.1M 0.03%
139,800
– –
VET icon
270
Vermilion Energy
VET
$1.75B
$8.06M 0.03%
296,314
+7,427
+3% +$233K
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$7.97M 0.03%
2,813
+1,340
+91% +$6.36M
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$7.9M 0.03%
111,050
– –
UNH icon
273
UnitedHealth
UNH
$371B
$7.81M 0.03%
66,389
+22,779
+52% +$2.66M
LYV icon
274
Live Nation Entertainment
LYV
$43B
$7.79M 0.03%
317,110
+49,112
+18% +$1.26M
MRC
275
DELISTED
MRC Global
MRC
$7.74M 0.03%
600,000
– –
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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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.