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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.63M 0.03%
60,035
+21,509
+56% +$2.29M
HAR
327
DELISTED
Harman International Industries
HAR
$6.62M 0.03%
74,391
+31,774
+75% +$2.52M
ABT icon
328
Abbott
ABT
$190B
$6.62M 0.03%
158,199
+41,029
+35% +$1.63M
PSA icon
329
Public Storage
PSA
$60.7B
$6.61M 0.03%
23,950
+5,499
+30% +$1.39M
DNB
330
DELISTED
Dun & Bradstreet
DNB
$6.48M 0.03%
62,896
+2,607
+4% +$253K
PHM icon
331
Pultegroup
PHM
$25.2B
$6.36M 0.03%
340,114
+35,445
+12% +$605K
BXP icon
332
Boston Properties
BXP
$10.8B
$6.32M 0.03%
49,761
-6,832
-12% -$811K
CAT icon
333
Caterpillar
CAT
$388B
$6.24M 0.03%
81,502
+652
+0.8% +$43.7K
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.68B
$6.24M 0.03%
242,436
+10,061
+4% +$245K
DD
335
DELISTED
Du Pont De Nemours E I
DD
$6.21M 0.03%
98,040
-13,238
-12% -$792K
LRCX icon
336
Lam Research
LRCX
$390B
$6.19M 0.03%
749,850
+67,850
+10% +$494K
MU icon
337
Micron Technology
MU
$981B
$6.18M 0.03%
590,400
+8,500
+1% +$95K
EQR icon
338
Equity Residential
EQR
$24.4B
$6.18M 0.03%
82,367
+2,230
+3% +$167K
TTC icon
339
Toro Company
TTC
$9.41B
$6.12M 0.02%
142,000
-1,800
-1% -$69.2K
KR icon
340
Kroger
KR
$34.5B
$6.07M 0.02%
158,610
+84,276
+113% +$3.25M
ANDV
341
DELISTED
Andeavor
ANDV
$6.07M 0.02%
+70,517
New +$6.05M
BTE icon
342
Baytex Energy
BTE
$3.08B
$5.96M 0.02%
1,507,600
-521,300
-26% -$1.37M
PCG icon
343
PG&E
PCG
$38.1B
$5.91M 0.02%
98,980
+38,920
+65% +$2.17M
CME icon
344
CME Group
CME
$93.2B
$5.84M 0.02%
60,770
-1,100
-2% -$100K
OAK
345
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.83M 0.02%
118,084
-900
-0.8% -$40.9K
OVV icon
346
Ovintiv
OVV
$17.6B
$5.77M 0.02%
189,079
-1,167,241
-86% -$26.9M
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$5.72M 0.02%
115,100
-13,600
-11% -$611K
BUD icon
348
AB InBev
BUD
$159B
$5.71M 0.02%
45,834
+7,110
+18% +$844K
GAS
349
DELISTED
AGL Resources Inc
GAS
$5.7M 0.02%
87,481
+68,202
+354% +$4.39M
GT icon
350
Goodyear
GT
$1.75B
$5.67M 0.02%
172,051
+157,146
+1,054% +$4.74M
12 13
14
15 16

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USSCPF
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SIM
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BAM
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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.