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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
AU icon
276
AngloGold Ashanti
AU
$49.2B
$7.64M 0.03%
1,076,002
+86,700
+9% +$661K
HOS
277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.49M 0.03%
753,900
+378,900
+101% +$4.85M
MCHI icon
278
iShares MSCI China ETF
MCHI
$6.42B
$7.48M 0.03%
167,719
-99
-0.1% -$4.63K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$7.41M 0.03%
111,278
-9,103
-8% -$578K
FDS icon
280
Factset
FDS
$10.1B
$7.38M 0.03%
45,383
+43,378
+2,163% +$7.28M
EIX icon
281
Edison International
EIX
$26.1B
$7.33M 0.03%
123,720
– –
BSX icon
282
Boston Scientific
BSX
$73.1B
$7.32M 0.03%
396,820
-227,861
-36% -$4.08M
XRX icon
283
Xerox
XRX
$427M
$7.31M 0.03%
260,982
+3,820
+1% +$103K
FL
284
DELISTED
Foot Locker
FL
$7.3M 0.03%
112,200
-6,500
-5% -$432K
TER icon
285
Teradyne
TER
$57.1B
$7.28M 0.03%
352,360
+9,000
+3% +$179K
MAT icon
286
Mattel
MAT
$4.21B
$7.25M 0.03%
266,897
-989,583
-79% -$24.3M
BXP icon
287
Boston Properties
BXP
$10.8B
$7.22M 0.03%
56,593
+4,709
+9% +$586K
ECL icon
288
Ecolab
ECL
$79.7B
$7.1M 0.03%
62,050
-91,788
-60% -$10.8M
CA
289
DELISTED
CA, Inc.
CA
$7.09M 0.03%
248,331
– –
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
$7.05M 0.03%
+1,992,000
New +$8.34M
PANW icon
291
Palo Alto Networks
PANW
$314B
$6.96M 0.03%
237,108
+53,478
+29% +$1.54M
A icon
292
Agilent Technologies
A
$42B
$6.95M 0.03%
166,115
+49,942
+43% +$1.93M
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.92M 0.03%
37,307
+19,998
+116% +$3.71M
AAP icon
294
Advance Auto Parts
AAP
$3.36B
$6.91M 0.03%
45,929
+15,688
+52% +$2.73M
GSK icon
295
GSK
GSK
$104B
$6.88M 0.03%
136,408
– –
WDC icon
296
Western Digital
WDC
$151B
$6.87M 0.03%
151,240
-29,671
-16% -$1.52M
IMO icon
297
Imperial Oil
IMO
$62.3B
$6.81M 0.03%
209,000
+88,582
+74% +$2.87M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.7B
$6.78M 0.03%
706,600
+501,600
+245% +$6.13M
AGCO icon
299
AGCO
AGCO
$7.06B
$6.76M 0.03%
148,996
+4,565
+3% +$216K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$6.76M 0.03%
336,148
+7,810
+2% +$155K
10 11
12
13 14

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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.