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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
VNO icon
426
Vornado Realty Trust
VNO
$7.24B
$2.58M 0.01%
35,311
-731
-2% -$55.1K
BSAC icon
427
Banco Santander Chile
BSAC
$16.5B
$2.54M 0.01%
139,688
+140
+0.1% +$2.73K
NORW
428
DELISTED
Global X MSCI Norway ETF
NORW
$2.52M 0.01%
246,964
+93,096
+61% +$1.04M
TMUSP
429
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.49M 0.01%
36,030
– –
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.48M 0.01%
129,980
+17,200
+15% +$406K
KR icon
431
Kroger
KR
$34.5B
$2.43M 0.01%
67,412
-26,892
-29% -$997K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.01%
103,888
-5,700
-5% -$140K
JOY
433
DELISTED
Joy Global Inc
JOY
$2.41M 0.01%
+161,400
New +$3.91M
CRI icon
434
Carter's
CRI
$1.46B
$2.39M 0.01%
26,417
+3,696
+16% +$370K
EFOR
435
Everforth Inc
EFOR
$1.35B
$2.39M 0.01%
64,788
+690
+1% +$26.2K
SNDK
436
DELISTED
SANDISK CORP
SNDK
$2.37M 0.01%
43,574
-112,317
-72% -$6.21M
CBRE icon
437
CBRE Group
CBRE
$42.7B
$2.37M 0.01%
73,931
+5,214
+8% +$185K
ATML
438
DELISTED
ATMEL CORP
ATML
$2.35M 0.01%
291,440
-123,203
-30% -$1.02M
MD icon
439
Pediatrix Medical
MD
$2.12B
$2.31M 0.01%
30,080
-1,749
-5% -$141K
AKRX
440
DELISTED
Akorn Inc
AKRX
$2.31M 0.01%
81,030
+29,250
+56% +$1.21M
EPE
441
DELISTED
EP Energy Corporation
EPE
$2.3M 0.01%
446,161
+361,106
+425% +$2.73M
PPP
442
DELISTED
Primero Mining Corp
PPP
$2.29M 0.01%
+981,555
New +$2.78M
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.01%
77,175
+1,148
+2% +$39.5K
COR icon
444
Cencora
COR
$63.7B
$2.28M 0.01%
24,032
+12,725
+113% +$1.34M
LIND icon
445
Lindblad Expeditions
LIND
$2.15B
$2.28M 0.01%
233,492
+43,669
+23% +$431K
BHI
446
DELISTED
Baker Hughes
BHI
$2.28M 0.01%
43,762
-22,896
-34% -$1.28M
ADP icon
447
Automatic Data Processing
ADP
$108B
$2.27M 0.01%
28,275
+14,719
+109% +$1.18M
DTEA
448
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2.26M 0.01%
144,600
+139,700
+2,851% +$2.22M
VTR icon
449
Ventas
VTR
$44.6B
$2.24M 0.01%
40,031
-10,229
-20% -$671K
MMSI icon
450
Merit Medical Systems
MMSI
$5.44B
$2.24M 0.01%
93,541
+872
+0.9% +$20.5K
16 17
18
19 20

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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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B
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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.