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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
KMB icon
451
Kimberly-Clark
KMB
$36.1B
$2.87M 0.01%
21,351
+12,297
+136% +$1.6M
AMSG
452
DELISTED
Amsurg Corp
AMSG
$2.87M 0.01%
38,483
+581
+2% +$40.9K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.86M 0.01%
35,000
+5,000
+17% +$397K
STLD icon
454
Steel Dynamics
STLD
$37.8B
$2.81M 0.01%
125,000
– –
LIND icon
455
Lindblad Expeditions
LIND
$2.15B
$2.77M 0.01%
278,526
+34,676
+14% +$350K
ORLY icon
456
O'Reilly Automotive
ORLY
$74.9B
$2.74M 0.01%
+150,330
New +$2.57M
XLNX
457
DELISTED
Xilinx Inc
XLNX
$2.74M 0.01%
57,707
+14,957
+35% +$702K
HPQ icon
458
HP
HPQ
$26.6B
$2.72M 0.01%
221,112
-4,007,468
-95% -$42.9M
TX icon
459
Ternium
TX
$10.7B
$2.7M 0.01%
150,000
– –
EXFO
460
DELISTED
EXFO INC.
EXFO
$2.69M 0.01%
726,900
– –
GAP
461
The Gap Inc
GAP
$7.55B
$2.67M 0.01%
90,783
+49,962
+122% +$1.31M
HIG icon
462
Hartford Financial Services
HIG
$38.1B
$2.65M 0.01%
57,620
-2,110
-4% -$88.7K
APC
463
DELISTED
Anadarko Petroleum
APC
$2.65M 0.01%
56,830
+42,575
+299% +$1.73M
VNO icon
464
Vornado Realty Trust
VNO
$7.24B
$2.65M 0.01%
34,646
+177
+0.5% +$12.8K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$25.9B
$2.64M 0.01%
49,980
-2,207
-4% -$107K
BNY
466
Bank of New York Mellon
BNY
$109B
$2.63M 0.01%
71,542
+36,835
+106% +$1.34M
BHI
467
DELISTED
Baker Hughes
BHI
$2.62M 0.01%
59,763
+14,479
+32% +$625K
BSAC icon
468
Banco Santander Chile
BSAC
$16.5B
$2.59M 0.01%
133,848
-5,970
-4% -$105K
NORW
469
DELISTED
Global X MSCI Norway ETF
NORW
$2.59M 0.01%
258,856
+12,051
+5% +$112K
EFOR
470
Everforth Inc
EFOR
$1.35B
$2.58M 0.01%
69,876
+4,407
+7% +$156K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$134B
$2.57M 0.01%
32,319
-3,410
-10% -$308K
UDR icon
472
UDR
UDR
$12B
$2.55M 0.01%
+66,220
New +$2.37M
CRI icon
473
Carter's
CRI
$1.46B
$2.52M 0.01%
23,872
-3,884
-14% -$372K
EPR.PRC icon
474
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.48M 0.01%
95,742
– –
LNC icon
475
Lincoln National
LNC
$8.51B
$2.48M 0.01%
63,152
+2,612
+4% +$102K
17 18
19
20 21

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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.