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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.01%
45,821
-1,364
-3% -$90.9K
ON icon
402
ON Semiconductor
ON
$31.6B
$3.06M 0.01%
325,032
+35,720
+12% +$363K
BAP icon
403
Credicorp
BAP
$30B
$3.05M 0.01%
28,713
+40
+0.1% +$4.83K
AMSG
404
DELISTED
Amsurg Corp
AMSG
$3.04M 0.01%
39,149
-2,427
-6% -$187K
PLD icon
405
Prologis
PLD
$133B
$3M 0.01%
77,176
+1,069
+1% +$41.8K
EXC icon
406
Exelon
EXC
$46.2B
$2.99M 0.01%
+141,323
New +$3.18M
MET icon
407
MetLife
MET
$61.5B
$2.99M 0.01%
71,159
+26,820
+60% +$1.25M
CMG icon
408
Chipotle Mexican Grill
CMG
$40.5B
$2.95M 0.01%
205,000
+194,150
+1,789% +$2.76M
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.97B
$2.93M 0.01%
72,271
-23,369
-24% -$962K
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.48B
$2.89M 0.01%
77,216
-3,863
-5% -$168K
LRCX icon
411
Lam Research
LRCX
$390B
$2.87M 0.01%
439,660
+115,830
+36% +$849K
TGT icon
412
Target
TGT
$69.2B
$2.85M 0.01%
36,265
+5,120
+16% +$409K
TIVO
413
DELISTED
TIVO INC
TIVO
$2.85M 0.01%
328,827
+15,386
+5% +$146K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.84M 0.01%
26,950
+1,700
+7% +$227K
NEE icon
415
NextEra Energy
NEE
$179B
$2.84M 0.01%
116,316
+760
+0.7% +$19.3K
NDAQ icon
416
Nasdaq
NDAQ
$53.1B
$2.82M 0.01%
158,820
+13,857
+10% +$238K
INFI
417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.81M 0.01%
332,200
-31,551
-9% -$291K
COTY icon
418
Coty
COTY
$2.48B
$2.8M 0.01%
103,432
+15,733
+18% +$447K
LNC icon
419
Lincoln National
LNC
$8.51B
$2.79M 0.01%
58,690
+22,122
+60% +$1.19M
DY icon
420
Dycom Industries
DY
$12.1B
$2.7M 0.01%
37,334
-1,706
-4% -$118K
EW icon
421
Edwards Lifesciences
EW
$54B
$2.67M 0.01%
112,740
+73,014
+184% +$1.76M
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.67M 0.01%
20,074
+6,167
+44% +$1.06M
LYB icon
423
LyondellBasell Industries
LYB
$20.7B
$2.65M 0.01%
31,733
-51,635
-62% -$4.59M
CCI icon
424
Crown Castle
CCI
$31.3B
$2.64M 0.01%
33,500
-1,500
-4% -$122K
EPC icon
425
Edgewell Personal Care
EPC
$1.32B
$2.6M 0.01%
31,891
+24,067
+308% +$2.18M
15 16
17
18 19

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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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MDP
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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.