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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
HES
401
DELISTED
Hess
HES
$3.95M 0.02%
74,960
+25,839
+53% +$1.14M
WMT icon
402
Walmart Inc
WMT
$901B
$3.94M 0.02%
172,809
+12,288
+8% +$269K
FDX icon
403
FedEx
FDX
$76.3B
$3.94M 0.02%
24,214
-1,044
-4% -$145K
KEY icon
404
KeyCorp
KEY
$24.3B
$3.9M 0.02%
353,100
+24,178
+7% +$270K
NTRS icon
405
Northern Trust
NTRS
$34.4B
$3.9M 0.02%
59,815
+2,890
+5% +$181K
OUT icon
406
Outfront Media
OUT
$5.27B
$3.9M 0.02%
187,592
+10,363
+6% +$210K
BSX icon
407
Boston Scientific
BSX
$74.2B
$3.88M 0.02%
206,000
-190,820
-48% -$3.35M
RDC
408
DELISTED
Rowan Companies Plc
RDC
$3.87M 0.02%
240,569
+600
+0.3% +$8.3K
PRMW
409
DELISTED
Primo Water Corporation
PRMW
$3.84M 0.02%
276,333
+222,833
+417% +$2.53M
JNPR
410
DELISTED
Juniper Networks
JNPR
$3.82M 0.02%
149,672
+93,532
+167% +$2.34M
TUMI
411
DELISTED
TUMI HLDGS INC COM
TUMI
$3.75M 0.02%
+140,000
New +$2.84M
SWKS icon
412
Skyworks Solutions
SWKS
$10.3B
$3.73M 0.02%
47,900
-8,782
-15% -$596K
TMO icon
413
Thermo Fisher Scientific
TMO
$224B
$3.72M 0.02%
26,294
-6,016
-19% -$806K
KTWO
414
DELISTED
K2M Group Holdings, Inc
KTWO
$3.72M 0.02%
+250,998
New +$3.45M
NEE icon
415
NextEra Energy
NEE
$179B
$3.69M 0.01%
124,900
+5,168
+4% +$145K
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.67M 0.01%
17,940
-19,367
-52% -$3.66M
CBOE icon
417
Cboe Global Markets
CBOE
$29.5B
$3.67M 0.01%
56,100
-6,273
-10% -$400K
CDNS icon
418
Cadence Design Systems
CDNS
$90.2B
$3.62M 0.01%
+153,310
New +$3.21M
LSG
419
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.59M 0.01%
2,465,600
+15,600
+0.6% +$18.5K
SYF icon
420
Synchrony
SYF
$25.5B
$3.58M 0.01%
124,822
+115,102
+1,184% +$3.2M
ELV icon
421
Elevance Health
ELV
$84.7B
$3.58M 0.01%
+25,729
New +$3.44M
RTN
422
DELISTED
Raytheon Company
RTN
$3.56M 0.01%
29,037
-6,854
-19% -$844K
EBAY icon
423
eBay
EBAY
$47.2B
$3.52M 0.01%
147,437
+34,891
+31% +$849K
GDDY icon
424
GoDaddy
GDDY
$11.5B
$3.51M 0.01%
108,685
+23,390
+27% +$703K
EG icon
425
Everest Group
EG
$14B
$3.51M 0.01%
17,758
+8,874
+100% +$1.64M
15 16
17
18 19

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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.