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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
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.5B
$2.55M 0.01%
+45,000
New +$2.29M
BAP icon
452
Credicorp
BAP
$30B
$2.54M 0.01%
26,113
-2,600
-9% -$282K
PNC icon
453
PNC Financial Services
PNC
$101B
$2.54M 0.01%
26,631
+6,033
+29% +$560K
CRI icon
454
Carter's
CRI
$1.46B
$2.47M 0.01%
27,756
+1,339
+5% +$119K
BSAC icon
455
Banco Santander Chile
BSAC
$16.5B
$2.47M 0.01%
139,818
+130
+0.1% +$2.42K
SPLS
456
DELISTED
Staples Inc
SPLS
$2.46M 0.01%
259,807
+105,200
+68% +$1.23M
TMUSP
457
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.44M 0.01%
36,030
– –
INFI
458
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.43M 0.01%
309,095
-23,105
-7% -$199K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.42M 0.01%
+30,000
New +$2.49M
EPAM icon
460
EPAM Systems
EPAM
$5.15B
$2.41M 0.01%
+30,600
New +$2.39M
PPP
461
DELISTED
Primero Mining Corp
PPP
$2.4M 0.01%
1,066,161
+84,606
+9% +$202K
TE
462
DELISTED
TECO ENERGY INC
TE
$2.4M 0.01%
90,000
+18,000
+25% +$480K
NORW
463
DELISTED
Global X MSCI Norway ETF
NORW
$2.39M 0.01%
246,805
-159
-0.1% -$1.7K
HES
464
DELISTED
Hess
HES
$2.38M 0.01%
49,121
+21,340
+77% +$1.21M
OA
465
DELISTED
Orbital ATK, Inc.
OA
$2.37M 0.01%
26,570
+1,554
+6% +$131K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$2.35M 0.01%
+175,000
New +$2.55M
ACN icon
467
Accenture
ACN
$110B
$2.34M 0.01%
22,420
+8,727
+64% +$921K
JD icon
468
JD.com
JD
$43B
$2.33M 0.01%
72,200
+1,920
+3% +$56.6K
PAYX icon
469
Paychex
PAYX
$43.2B
$2.32M 0.01%
43,858
+9,936
+29% +$519K
PRXL
470
DELISTED
Parexel International Corp
PRXL
$2.32M 0.01%
34,029
+545
+2% +$35.5K
GLOB icon
471
Globant
GLOB
$1.71B
$2.32M 0.01%
61,731
+30,731
+99% +$1.07M
SPLK
472
DELISTED
Splunk Inc
SPLK
$2.3M 0.01%
39,140
+11,160
+40% +$640K
EPR.PRC icon
473
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.3M 0.01%
95,742
– –
MD icon
474
Pediatrix Medical
MD
$2.13B
$2.28M 0.01%
31,823
+1,743
+6% +$129K
STLD icon
475
Steel Dynamics
STLD
$38.1B
$2.23M 0.01%
125,000
– –
17 18
19
20 21

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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
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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I.G. Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.