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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
FITB
351
Fifth Third Bancorp
FITB
$52.3B
$5.61M 0.02%
336,148
– –
GAU
352
Galiano Gold
GAU
$541M
$5.58M 0.02%
2,627,100
+17,400
+0.7% +$31.9K
WDC icon
353
Western Digital
WDC
$151B
$5.53M 0.02%
154,866
+3,626
+2% +$130K
COO icon
354
Cooper Companies
COO
$15B
$5.47M 0.02%
142,116
+19,076
+16% +$659K
ARG
355
DELISTED
Airgas Inc
ARG
$5.45M 0.02%
38,500
+34,127
+780% +$4.79M
ACN icon
356
Accenture
ACN
$109B
$5.41M 0.02%
46,909
+24,489
+109% +$2.52M
ISRG icon
357
Intuitive Surgical
ISRG
$141B
$5.29M 0.02%
79,146
+31,833
+67% +$1.97M
PDS
358
Precision Drilling
PDS
$1.06B
$5.28M 0.02%
63,020
+49,220
+357% +$3.51M
MET icon
359
MetLife
MET
$61.7B
$5.25M 0.02%
134,167
+60,752
+83% +$2.27M
ECL icon
360
Ecolab
ECL
$79.9B
$5.22M 0.02%
46,850
-15,200
-24% -$1.61M
OPLN
361
Openlane
OPLN
$4.54B
$5.22M 0.02%
361,426
+109,643
+44% +$1.45M
EWN icon
362
iShares MSCI Netherlands ETF
EWN
$713M
$5.21M 0.02%
211,863
+8,778
+4% +$203K
AAL icon
363
American Airlines Group
AAL
$10.2B
$5.19M 0.02%
126,520
+7,716
+6% +$311K
ABEV icon
364
Ambev
ABEV
$43.9B
$5.16M 0.02%
996,255
-39,350
-4% -$181K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$5.08M 0.02%
163,207
– –
EPC icon
366
Edgewell Personal Care
EPC
$1.31B
$5.07M 0.02%
62,891
+13,796
+28% +$1.06M
MLCO icon
367
Melco Resorts & Entertainment
MLCO
$2.14B
$5.06M 0.02%
306,337
+900
+0.3% +$13.7K
SWIR
368
DELISTED
Sierra Wireless
SWIR
$5.02M 0.02%
345,171
+35,451
+11% +$477K
JAH
369
DELISTED
JARDEN CORPORATION
JAH
$5.02M 0.02%
85,114
-4,511
-5% -$241K
LDRH
370
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.01M 0.02%
196,450
+88,650
+82% +$1.85M
EMC
371
DELISTED
EMC CORPORATION
EMC
$5M 0.02%
187,812
-2,635,649
-93% -$66.8M
DAL icon
372
Delta Air Lines
DAL
$59.7B
$4.96M 0.02%
101,829
-186,490
-65% -$8.71M
RIO icon
373
Rio Tinto
RIO
$164B
$4.95M 0.02%
175,000
+25,000
+17% +$666K
CTRA
374
DELISTED
Coterra Energy
CTRA
$4.9M 0.02%
215,890
+16,289
+8% +$327K
ADP icon
375
Automatic Data Processing
ADP
$108B
$4.87M 0.02%
54,272
+4,666
+9% +$391K
13 14
15
16 17

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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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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.