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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
CME icon
301
CME Group
CME
$93.5B
$6.1M 0.03%
65,770
-30
-0% -$2.85K
AEP icon
302
American Electric Power
AEP
$66.6B
$5.86M 0.02%
103,134
+3,388
+3% +$188K
PVH icon
303
PVH
PVH
$3.98B
$5.84M 0.02%
57,340
-960
-2% -$109K
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.82M 0.02%
166,159
+28,486
+21% +$1.1M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
$5.82M 0.02%
55,898
+13,154
+31% +$1.69M
DD
306
DELISTED
Du Pont De Nemours E I
DD
$5.8M 0.02%
120,381
+79,334
+193% +$4.23M
AAP icon
307
Advance Auto Parts
AAP
$3.37B
$5.73M 0.02%
30,241
+5,059
+20% +$877K
IP icon
308
International Paper
IP
$22.1B
$5.68M 0.02%
158,840
-297,962
-65% -$12.6M
BABA icon
309
Alibaba
BABA
$308B
$5.64M 0.02%
95,691
+8,827
+10% +$642K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$5.64M 0.02%
182,657
+3,514
+2% +$97.9K
EXPE icon
311
Expedia Group
EXPE
$38.7B
$5.59M 0.02%
47,494
+1,097
+2% +$126K
CTRA
312
DELISTED
Coterra Energy
CTRA
$5.58M 0.02%
255,137
+93,243
+58% +$2.39M
RHI icon
313
Robert Half
RHI
$4.38B
$5.57M 0.02%
108,775
+10,635
+11% +$572K
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.52M 0.02%
90,000
-154,083
-63% -$8.5M
ADI icon
315
Analog Devices
ADI
$191B
$5.49M 0.02%
97,348
+32,153
+49% +$1.87M
RJF icon
316
Raymond James Financial
RJF
$34.6B
$5.49M 0.02%
165,900
-19,800
-11% -$734K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$5.47M 0.02%
119,586
+54,529
+84% +$2.52M
CAH icon
318
Cardinal Health
CAH
$56.2B
$5.42M 0.02%
70,503
+28,041
+66% +$2.34M
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.39M 0.02%
890,955
+162,600
+22% +$838K
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
$5.37M 0.02%
502,704
+11,204
+2% +$135K
PANW icon
321
Palo Alto Networks
PANW
$313B
$5.26M 0.02%
183,630
+81,090
+79% +$2.39M
ALLE icon
322
Allegion
ALLE
$14.2B
$5.25M 0.02%
91,052
-3,300
-3% -$201K
GME icon
323
GameStop
GME
$8.42B
$5.23M 0.02%
507,540
-43,812
-8% -$487K
DD icon
324
DuPont de Nemours
DD
$19.6B
$5.18M 0.02%
48,223
+166
+0.3% +$19.2K
CAT icon
325
Caterpillar
CAT
$392B
$5.11M 0.02%
78,250
+3,640
+5% +$278K
11 12
13
14 15

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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 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.