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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
MCHI icon
301
iShares MSCI China ETF
MCHI
$6.29B
$7.44M 0.03%
174,968
+7,249
+4% +$287K
WHR icon
302
Whirlpool
WHR
$2.85B
$7.43M 0.03%
41,200
-14,000
-25% -$2.09M
STZ icon
303
Constellation Brands
STZ
$22.6B
$7.4M 0.03%
48,952
+35,442
+262% +$5.12M
A icon
304
Agilent Technologies
A
$42.2B
$7.35M 0.03%
184,470
+18,355
+11% +$699K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$83B
$7.25M 0.03%
20,124
+34
+0.2% +$14K
HRL icon
306
Hormel Foods
HRL
$13.4B
$7.25M 0.03%
167,648
+848
+0.5% +$35.3K
FL
307
DELISTED
Foot Locker
FL
$7.24M 0.03%
112,200
– –
SO icon
308
Southern Company
SO
$105B
$7.17M 0.03%
138,661
+23,522
+20% +$1.15M
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
$7.15M 0.03%
2,148,000
+156,000
+8% +$486K
PII icon
310
Polaris
PII
$3.95B
$7.14M 0.03%
72,500
– –
THS
311
DELISTED
Treehouse Foods
THS
$7.12M 0.03%
82,100
+63,200
+334% +$5.05M
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$7.11M 0.03%
137,506
– –
MAT icon
313
Mattel
MAT
$4.32B
$7.11M 0.03%
211,364
-55,533
-21% -$1.69M
FDS icon
314
Factset
FDS
$10.1B
$7M 0.03%
46,194
+811
+2% +$121K
RS icon
315
Reliance Steel & Aluminium
RS
$21.9B
$6.98M 0.03%
100,866
-38,934
-28% -$2.36M
AVB icon
316
AvalonBay Communities
AVB
$26.1B
$6.97M 0.03%
36,637
+13,834
+61% +$2.44M
SRE icon
317
Sempra
SRE
$54.9B
$6.96M 0.03%
133,864
-50,522
-27% -$2.43M
CMG icon
318
Chipotle Mexican Grill
CMG
$40.4B
$6.94M 0.03%
736,850
+30,250
+4% +$288K
HUM icon
319
Humana
HUM
$45.5B
$6.93M 0.03%
37,902
+26,970
+247% +$4.68M
FIS icon
320
Fidelity National Information Services
FIS
$22.2B
$6.89M 0.03%
108,893
+16,441
+18% +$987K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.87M 0.03%
208,600
+179,200
+610% +$5.53M
WAT icon
322
Waters Corp
WAT
$40.5B
$6.87M 0.03%
52,037
+14,231
+38% +$1.78M
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$6.83M 0.03%
70,200
-30,600
-30% -$2.69M
ALB icon
324
Albemarle
ALB
$15.6B
$6.72M 0.03%
105,095
+8,566
+9% +$470K
ALLE icon
325
Allegion
ALLE
$14.2B
$6.68M 0.03%
104,931
+5,460
+5% +$334K
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 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.