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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
BHC icon
26
Bausch Health
BHC
$2.34B
$181M 0.76%
1,013,994
+161,412
+19% +$37.6M
UNP icon
27
Union Pacific
UNP
$174B
$178M 0.75%
2,015,909
+137,454
+7% +$12.5M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$178M 0.75%
8,648,411
-1,655,653
-16% -$43.4M
SU icon
29
Suncor Energy
SU
$70.3B
$172M 0.72%
6,417,142
+340,280
+6% +$9.13M
BN icon
30
Brookfield
BN
$108B
$166M 0.7%
15,039,985
+1,567,477
+12% +$18.3M
USB icon
31
US Bancorp
USB
$99.6B
$158M 0.66%
3,848,865
+323,350
+9% +$14M
C icon
32
Citigroup
C
$226B
$156M 0.65%
3,145,430
-45,959
-1% -$2.51M
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$144M 0.6%
5,017,235
+1,245,290
+33% +$37.6M
RCI icon
34
Rogers Communications
RCI
$18.6B
$135M 0.57%
3,914,615
+148,190
+4% +$5.1M
CSX icon
35
CSX Corp
CSX
$93.1B
$134M 0.56%
14,996,694
-61,464
-0.4% -$603K
EMC
36
DELISTED
EMC CORPORATION
EMC
$130M 0.54%
5,381,871
-298,520
-5% -$7.55M
ETN icon
37
Eaton
ETN
$174B
$130M 0.54%
2,532,022
-10,098
-0.4% -$596K
MSFT icon
38
Microsoft
MSFT
$3.71T
$128M 0.53%
2,881,435
+83,365
+3% +$3.74M
ORCL icon
39
Oracle
ORCL
$423B
$126M 0.53%
3,481,355
+296,387
+9% +$11.4M
AAPL icon
40
Apple
AAPL
$4.57T
$123M 0.52%
4,468,788
-1,540,800
-26% -$45.2M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$122M 0.51%
1,843,620
-63,192
-3% -$4.41M
AXP icon
42
American Express
AXP
$230B
$121M 0.51%
1,638,087
-543,562
-25% -$41.8M
RTX icon
43
RTX Corp
RTX
$301B
$117M 0.49%
2,097,275
+417,438
+25% +$25.7M
MDT icon
44
Medtronic
MDT
$112B
$115M 0.48%
1,714,430
+220,160
+15% +$16.2M
GE icon
45
GE Aerospace
GE
$384B
$108M 0.45%
893,555
-14,430
-2% -$1.77M
T icon
46
AT&T
T
$163B
$107M 0.45%
4,348,009
+287,865
+7% +$7.34M
XOM icon
47
ExxonMobil
XOM
$634B
$107M 0.45%
1,438,853
-366,539
-20% -$28.2M
PM icon
48
Philip Morris
PM
$295B
$106M 0.45%
1,342,477
-78,099
-5% -$6.43M
AIG icon
49
American International
AIG
$41.3B
$102M 0.43%
1,787,584
+58,423
+3% +$3.57M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$99.2M 0.42%
508
– –
1
2
3 4 5

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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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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.