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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
NXPI icon
426
NXP Semiconductors
NXPI
$59.6B
$3.48M 0.01%
42,895
-3,990
-9% -$298K
CPT icon
427
Camden Property Trust
CPT
$10.9B
$3.48M 0.01%
41,339
-2,932
-7% -$224K
TS icon
428
Tenaris
TS
$27B
$3.45M 0.01%
139,314
+300
+0.2% +$6.57K
ADT
429
DELISTED
ADT Corp
ADT
$3.34M 0.01%
+81,000
New +$2.84M
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.01%
90,407
+19,347
+27% +$649K
ETR icon
431
Entergy
ETR
$49.7B
$3.29M 0.01%
82,970
-16,488
-17% -$599K
BAP icon
432
Credicorp
BAP
$30B
$3.28M 0.01%
25,023
-1,090
-4% -$120K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.01%
29,140
+13,000
+81% +$1.42M
EXPE icon
434
Expedia Group
EXPE
$38.5B
$3.19M 0.01%
29,590
+22,710
+330% +$2.42M
DISH
435
DELISTED
DISH Network Corp.
DISH
$3.17M 0.01%
68,445
+5,009
+8% +$241K
PWR icon
436
Quanta Services
PWR
$101B
$3.09M 0.01%
136,950
– –
PLD icon
437
Prologis
PLD
$133B
$3.08M 0.01%
69,777
-1,491
-2% -$59.9K
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
$3.07M 0.01%
64,063
-45,127
-41% -$2.02M
ON icon
439
ON Semiconductor
ON
$31.6B
$3.05M 0.01%
318,268
+39,453
+14% +$338K
EXC icon
440
Exelon
EXC
$46.2B
$3.03M 0.01%
118,445
-81,406
-41% -$1.82M
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.02M 0.01%
+108,344
New +$2.88M
COR icon
442
Cencora
COR
$63.7B
$3M 0.01%
34,691
+4,363
+14% +$389K
DXCM icon
443
DexCom
DXCM
$33.8B
$2.99M 0.01%
175,900
+80,492
+84% +$1.34M
CIE
444
DELISTED
Cobalt International Energy, Inc
CIE
$2.97M 0.01%
66,667
+48,334
+264% +$2.3M
PAYX icon
445
Paychex
PAYX
$43.1B
$2.96M 0.01%
54,852
+10,994
+25% +$554K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.94M 0.01%
22,518
+2,336
+12% +$291K
RF icon
447
Regions Financial
RF
$26.9B
$2.94M 0.01%
374,150
+70,030
+23% +$563K
LGF
448
DELISTED
Lions Gate Entertainment
LGF
$2.89M 0.01%
132,285
+35,703
+37% +$852K
PEG icon
449
Public Service Enterprise Group
PEG
$37.5B
$2.88M 0.01%
61,070
+33,096
+118% +$1.41M
EL icon
450
Estee Lauder
EL
$31.8B
$2.88M 0.01%
30,510
-2,600
-8% -$232K
16 17
18
19 20

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ST
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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 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.