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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
CAT icon
326
Caterpillar
CAT
$385B
$5.5M 0.02%
80,850
+2,600
+3% +$182K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$5.47M 0.02%
163,207
+30,900
+23% +$983K
PHM icon
328
Pultegroup
PHM
$24.8B
$5.43M 0.02%
304,669
+38,917
+15% +$726K
LRCX icon
329
Lam Research
LRCX
$383B
$5.42M 0.02%
682,000
+242,340
+55% +$1.82M
ALB icon
330
Albemarle
ALB
$15.5B
$5.41M 0.02%
96,529
+46,351
+92% +$2.39M
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.4M 0.02%
222,700
-81,100
-27% -$1.97M
SO icon
332
Southern Company
SO
$105B
$5.39M 0.02%
115,139
+33,397
+41% +$1.51M
ABT icon
333
Abbott
ABT
$188B
$5.26M 0.02%
117,170
+7,808
+7% +$345K
TTC icon
334
Toro Company
TTC
$9.4B
$5.25M 0.02%
143,800
+28,000
+24% +$1.05M
SFG
335
DELISTED
STANCORP FINL GRP
SFG
$5.24M 0.02%
46,000
+3,000
+7% +$342K
ERF
336
DELISTED
Enerplus Corporation
ERF
$5.22M 0.02%
1,520,791
-310,000
-17% -$1.48M
RHI icon
337
Robert Half
RHI
$4.37B
$5.17M 0.02%
109,689
+914
+0.8% +$46.1K
DDC
338
DELISTED
Dominion Diamond Corporation
DDC
$5.15M 0.02%
503,600
+896
+0.2% +$8.65K
GLD icon
339
SPDR Gold Trust
GLD
$143B
$5.13M 0.02%
50,600
+34,300
+210% +$3.63M
MLCO icon
340
Melco Resorts & Entertainment
MLCO
$2.12B
$5.13M 0.02%
305,437
-240,374
-44% -$4.1M
JAH
341
DELISTED
JARDEN CORPORATION
JAH
$5.12M 0.02%
89,625
+47,100
+111% +$2.36M
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$5.09M 0.02%
46,428
+30,132
+185% +$3.33M
WAT icon
343
Waters Corp
WAT
$40.4B
$5.09M 0.02%
37,806
+2,145
+6% +$276K
WIP icon
344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5.08M 0.02%
100,668
+65,664
+188% +$3.43M
AAL icon
345
American Airlines Group
AAL
$9.93B
$5.03M 0.02%
118,804
+16,614
+16% +$720K
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
$5M 0.02%
92,080
+11,751
+15% +$588K
B
347
Barrick Mining
B
$68.5B
$4.92M 0.02%
664,800
+331,083
+99% +$2.47M
SWIR
348
DELISTED
Sierra Wireless
SWIR
$4.88M 0.02%
+309,720
New +$6.02M
EWN icon
349
iShares MSCI Netherlands ETF
EWN
$708M
$4.84M 0.02%
203,085
-116
-0.1% -$2.84K
BUD icon
350
AB InBev
BUD
$164B
$4.84M 0.02%
+38,724
New +$4.69M
12 13
14
15 16

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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.