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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
DDC
376
DELISTED
Dominion Diamond Corporation
DDC
$4.87M 0.02%
438,900
-64,700
-13% -$708K
MPVD
377
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.77M 0.02%
1,273,676
+34,700
+3% +$116K
WELL icon
378
Welltower
WELL
$163B
$4.65M 0.02%
67,054
+24,578
+58% +$1.58M
PVG
379
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.64M 0.02%
863,455
-4,500
-0.5% -$22.2K
RAI
380
DELISTED
Reynolds American Inc
RAI
$4.62M 0.02%
91,890
+13,270
+17% +$652K
APTV icon
381
Aptiv
APTV
$10.3B
$4.6M 0.02%
61,288
+5,163
+9% +$353K
CSC
382
DELISTED
Computer Sciences
CSC
$4.59M 0.02%
133,395
-44,742
-25% -$1.35M
SHOP icon
383
Shopify
SHOP
$196B
$4.59M 0.02%
1,625,670
+1,049,670
+182% +$2.49M
STR
384
DELISTED
QUESTAR CORP
STR
$4.56M 0.02%
184,000
+138,300
+303% +$3.19M
TE
385
DELISTED
TECO ENERGY INC
TE
$4.51M 0.02%
164,000
+74,000
+82% +$2.02M
SHW icon
386
Sherwin-Williams
SHW
$88.5B
$4.5M 0.02%
47,442
-18,621
-28% -$1.63M
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.48B
$4.45M 0.02%
132,551
+45,344
+52% +$1.43M
DLTR icon
388
Dollar Tree
DLTR
$24.6B
$4.44M 0.02%
53,835
+6,945
+15% +$548K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$4.39M 0.02%
31,566
-184
-0.6% -$27K
BPY
390
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.38M 0.02%
189,000
– –
KMI icon
391
Kinder Morgan
KMI
$70.1B
$4.38M 0.02%
245,040
+20,207
+9% +$331K
HSY icon
392
Hershey
HSY
$36.6B
$4.37M 0.02%
47,500
-1,200
-2% -$107K
MDVN
393
DELISTED
MEDIVATION, INC.
MDVN
$4.36M 0.02%
94,729
+38,309
+68% +$1.39M
TECK icon
394
Teck Resources
TECK
$32.4B
$4.3M 0.02%
567,240
-298,180
-34% -$1.61M
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
$4.13M 0.02%
125,000
-6,838
-5% -$188K
PVH icon
396
PVH
PVH
$3.91B
$4.12M 0.02%
41,600
-19,520
-32% -$1.54M
CCI icon
397
Crown Castle
CCI
$31.3B
$4.08M 0.02%
47,217
+10,717
+29% +$909K
GS icon
398
Goldman Sachs
GS
$301B
$4.04M 0.02%
25,705
-470
-2% -$72.7K
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$3.97M 0.02%
75,136
-16,944
-18% -$836K
NFLX icon
400
Netflix
NFLX
$311B
$3.96M 0.02%
387,790
-23,390
-6% -$230K
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 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.