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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
DVN icon
251
Devon Energy
DVN
$49.9B
$9.35M 0.04%
340,580
-797,453
-70% -$19.4M
LHX icon
252
L3Harris
LHX
$54B
$9.35M 0.04%
120,036
+8,300
+7% +$664K
TECH icon
253
Bio-Techne
TECH
$11.2B
$9.34M 0.04%
395,200
– –
INFY icon
254
Infosys
INFY
$50.8B
$9.32M 0.04%
979,780
-38,160
-4% -$332K
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.31M 0.04%
242,339
+56,269
+30% +$2.01M
DOV icon
256
Dover
DOV
$28.5B
$9.27M 0.04%
178,458
– –
CPB icon
257
Campbell Soup
CPB
$6.68B
$9.26M 0.04%
145,200
-21,800
-13% -$1.28M
CPRI icon
258
Capri Holdings
CPRI
$1.75B
$9.06M 0.04%
+159,000
New +$7.85M
VET icon
259
Vermilion Energy
VET
$1.74B
$8.89M 0.04%
303,614
+7,300
+2% +$196K
EA
260
DELISTED
Electronic Arts
EA
$8.86M 0.04%
134,058
+122,319
+1,042% +$7.81M
WPX
261
DELISTED
WPX Energy, Inc.
WPX
$8.84M 0.04%
1,264,150
+659,102
+109% +$3.36M
HRB icon
262
H&R Block
HRB
$5.76B
$8.81M 0.04%
333,459
-5,000
-1% -$157K
TER icon
263
Teradyne
TER
$58.5B
$8.8M 0.04%
407,720
+55,360
+16% +$1.08M
CXP
264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.77M 0.04%
398,639
– –
MNST icon
265
Monster Beverage
MNST
$90B
$8.72M 0.04%
784,572
+464,712
+145% +$5.17M
PRGO icon
266
Perrigo
PRGO
$1.73B
$8.72M 0.04%
68,164
+25,269
+59% +$3.46M
GLW icon
267
Corning
GLW
$137B
$8.63M 0.03%
413,225
-78,243
-16% -$1.45M
AAP icon
268
Advance Auto Parts
AAP
$3.34B
$8.59M 0.03%
53,556
+7,627
+17% +$1.15M
PYPL icon
269
PayPal
PYPL
$50.5B
$8.58M 0.03%
222,359
-59,379
-21% -$2.15M
TFC icon
270
Truist Financial
TFC
$63.5B
$8.57M 0.03%
257,470
-262,300
-50% -$8.71M
MRC
271
DELISTED
MRC Global
MRC
$8.54M 0.03%
650,000
+50,000
+8% +$575K
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.37M 0.03%
127,785
+97,140
+317% +$5.78M
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.8B
$8.32M 0.03%
182,412
+7,555
+4% +$340K
LYV icon
274
Live Nation Entertainment
LYV
$43B
$8.32M 0.03%
372,998
+55,888
+18% +$1.22M
PRI icon
275
Primerica
PRI
$9.63B
$8.29M 0.03%
186,071
+3,674
+2% +$159K
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 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.