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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
APTV icon
351
Aptiv
APTV
$10.4B
$4.81M 0.02%
56,125
-94,883
-63% -$7.94M
AEP icon
352
American Electric Power
AEP
$67.3B
$4.8M 0.02%
82,347
-20,787
-20% -$1.18M
GS icon
353
Goldman Sachs
GS
$301B
$4.72M 0.02%
26,175
+13,405
+105% +$2.49M
NFLX icon
354
Netflix
NFLX
$311B
$4.7M 0.02%
411,180
+23,940
+6% +$274K
ABEV icon
355
Ambev
ABEV
$44B
$4.62M 0.02%
1,035,605
+8,530
+0.8% +$41.7K
TMO icon
356
Thermo Fisher Scientific
TMO
$223B
$4.58M 0.02%
32,310
-38,480
-54% -$5.13M
PSA icon
357
Public Storage
PSA
$60.8B
$4.57M 0.02%
18,451
+474
+3% +$111K
PVH icon
358
PVH
PVH
$3.94B
$4.5M 0.02%
61,120
+3,780
+7% +$334K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$135B
$4.5M 0.02%
35,729
-20,169
-36% -$2.43M
RTN
360
DELISTED
Raytheon Company
RTN
$4.47M 0.02%
35,891
+3,239
+10% +$389K
NEM icon
361
Newmont
NEM
$123B
$4.47M 0.02%
248,302
+113,402
+84% +$2.08M
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.39M 0.02%
189,000
– –
RIO icon
363
Rio Tinto
RIO
$164B
$4.37M 0.02%
150,000
– –
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.37M 0.02%
867,955
-23,000
-3% -$132K
SWKS icon
365
Skyworks Solutions
SWKS
$10.2B
$4.36M 0.02%
56,682
+21
+0% +$1.68K
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.02%
109,190
-83,234
-43% -$3.38M
HSY icon
367
Hershey
HSY
$36.6B
$4.35M 0.02%
48,700
-2,300
-5% -$206K
APA icon
368
APA Corp
APA
$14.3B
$4.34M 0.02%
97,579
-309,440
-76% -$14.4M
KEY icon
369
KeyCorp
KEY
$24.4B
$4.34M 0.02%
328,922
+32,066
+11% +$421K
BMR
370
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.33M 0.02%
183,000
+146,069
+396% +$3.4M
TGT icon
371
Target
TGT
$69B
$4.32M 0.02%
59,515
+23,250
+64% +$1.74M
ADP icon
372
Automatic Data Processing
ADP
$108B
$4.2M 0.02%
49,606
+21,331
+75% +$1.84M
AVB icon
373
AvalonBay Communities
AVB
$26.1B
$4.2M 0.02%
22,803
-524
-2% -$93.8K
COO icon
374
Cooper Companies
COO
$15B
$4.13M 0.02%
123,040
+35,536
+41% +$1.27M
NTRS icon
375
Northern Trust
NTRS
$34.4B
$4.1M 0.02%
56,925
-5,099
-8% -$367K
13 14
15
16 17

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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.