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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
HBM icon
276
Hudbay
HBM
$12.2B
$8.26M 0.03%
2,253,300
-72,400
-3% -$208K
IVZ icon
277
Invesco
IVZ
$14B
$8.22M 0.03%
267,040
-1,753
-0.7% -$50.6K
TM icon
278
Toyota
TM
$224B
$8.2M 0.03%
77,119
-29,462
-28% -$3.25M
UNM icon
279
Unum
UNM
$14.3B
$8.19M 0.03%
264,946
-63,773
-19% -$1.87M
ILMN icon
280
Illumina
ILMN
$29.1B
$8.18M 0.03%
51,870
+1,105
+2% +$169K
APA icon
281
APA Corp
APA
$14.3B
$8.13M 0.03%
166,616
+69,037
+71% +$2.87M
EIX icon
282
Edison International
EIX
$26.9B
$8.08M 0.03%
112,420
-11,300
-9% -$733K
CSRA
283
DELISTED
CSRA Inc.
CSRA
$8.08M 0.03%
300,424
+10,087
+3% +$264K
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$8.06M 0.03%
76,589
– –
APH icon
285
Amphenol
APH
$207B
$8.03M 0.03%
555,524
-87,432
-14% -$1.14M
XL
286
DELISTED
XL Group Ltd.
XL
$7.96M 0.03%
216,272
-64,198
-23% -$2.28M
DGX icon
287
Quest Diagnostics
DGX
$26.3B
$7.93M 0.03%
111,050
– –
HOS
288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.78M 0.03%
783,600
+29,700
+4% +$249K
RHI icon
289
Robert Half
RHI
$4.32B
$7.73M 0.03%
165,930
+56,241
+51% +$2.36M
AGCO icon
290
AGCO
AGCO
$7.09B
$7.72M 0.03%
155,435
+6,439
+4% +$310K
CA
291
DELISTED
CA, Inc.
CA
$7.72M 0.03%
250,731
+2,400
+1% +$68.9K
XRX icon
292
Xerox
XRX
$427M
$7.7M 0.03%
261,909
+927
+0.4% +$23.9K
GEN icon
293
Gen Digital
GEN
$17.5B
$7.67M 0.03%
417,210
+13,000
+3% +$250K
MON
294
DELISTED
Monsanto Co
MON
$7.64M 0.03%
87,032
+3,714
+4% +$335K
LYB icon
295
LyondellBasell Industries
LYB
$20.7B
$7.63M 0.03%
89,142
+78,126
+709% +$6.27M
FANG icon
296
Diamondback Energy
FANG
$56.5B
$7.61M 0.03%
98,656
+11,402
+13% +$804K
TIF
297
DELISTED
Tiffany & Co.
TIF
$7.55M 0.03%
102,851
-47,157
-31% -$3.16M
AEP icon
298
American Electric Power
AEP
$67.3B
$7.55M 0.03%
113,642
+31,295
+38% +$1.94M
TGT icon
299
Target
TGT
$69.1B
$7.44M 0.03%
90,469
+30,954
+52% +$2.34M
DOX icon
300
Amdocs
DOX
$6.14B
$7.44M 0.03%
123,168
+6,250
+5% +$350K
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 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.