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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
-9.44%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
Comcast
CMCSA
+$73M

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.97%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
376
Baytex Energy
BTE
$3.08B
$3.73M 0.02%
1,166,190
-1,472,836
-56% -$11.2M
OPLN
377
Openlane
OPLN
$4.48B
$3.71M 0.02%
276,089
-12,417
-4% -$176K
NXPI icon
378
NXP Semiconductors
NXPI
$59.6B
$3.71M 0.02%
42,585
+1,500
+4% +$135K
HRL icon
379
Hormel Foods
HRL
$13.4B
$3.7M 0.02%
+117,000
New +$3.51M
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.69M 0.02%
34,638
+3,903
+13% +$423K
SO icon
381
Southern Company
SO
$106B
$3.65M 0.02%
81,742
+21,238
+35% +$932K
ADBE icon
382
Adobe
ADBE
$105B
$3.65M 0.02%
44,410
-310
-0.7% -$25.1K
DISH
383
DELISTED
DISH Network Corp.
DISH
$3.65M 0.02%
62,487
+4,921
+9% +$312K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$3.64M 0.02%
550,422
+453,577
+468% +$3.79M
KSS icon
385
Kohl's
KSS
$2.1B
$3.59M 0.02%
77,530
-5,233
-6% -$294K
RTN
386
DELISTED
Raytheon Company
RTN
$3.57M 0.02%
32,652
+4,612
+16% +$482K
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$3.51M 0.01%
80,329
+24,161
+43% +$1.16M
GAU
388
Galiano Gold
GAU
$549M
$3.48M 0.01%
2,381,000
+222,059
+10% +$356K
LGF
389
DELISTED
Lions Gate Entertainment
LGF
$3.44M 0.01%
93,406
+1,036
+1% +$39.1K
ENDP
390
DELISTED
Endo International plc
ENDP
$3.41M 0.01%
49,200
+25,800
+110% +$2.07M
PWR icon
391
Quanta Services
PWR
$101B
$3.32M 0.01%
136,950
– –
TS icon
392
Tenaris
TS
$27B
$3.27M 0.01%
135,614
+40,932
+43% +$1.04M
CPT icon
393
Camden Property Trust
CPT
$10.9B
$3.27M 0.01%
44,192
-922
-2% -$69.9K
EEFT icon
394
Euronet Worldwide
EEFT
$2.64B
$3.26M 0.01%
43,999
+467
+1% +$31.2K
COO icon
395
Cooper Companies
COO
$15B
$3.26M 0.01%
87,504
-65,192
-43% -$2.7M
MPVD
396
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.21M 0.01%
1,244,976
+8,600
+0.7% +$28.3K
HUM icon
397
Humana
HUM
$44.8B
$3.15M 0.01%
17,600
+5,500
+45% +$1.02M
WCC
398
WESCO International
WCC
$17.8B
$3.11M 0.01%
66,850
-13,600
-17% -$787K
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.1M 0.01%
17,309
-14,010
-45% -$2.62M
HCA icon
400
HCA Healthcare
HCA
$89.1B
$3.09M 0.01%
39,905
+6,074
+18% +$538K
14 15
16
17 18

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ETC
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USSCPF
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SIM
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BAM
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I.G. Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, I.G. Investment Management held 987 positions worth $23.9B, down 9.4% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q3 2015 filing shows 106 new, 433 increased, 250 reduced and 103 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M. The largest sale was Thomson Reuters, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M.
  • I.G. Investment Management added most to Merck in Q3 2015, an estimated $159M increase.
  • I.G. Investment Management's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $158M.
  • I.G. Investment Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, selling an estimated $25.7M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $23.9B portfolio in Q3 2015.
  • I.G. Investment Management opened 106 new positions and closed 103 in Q3 2015.
  • I.G. Investment Management's portfolio value fell 9.4% quarter-over-quarter to $23.9B.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.