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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
SU icon
26
Suncor Energy
SU
$70.3B
$175M 0.75%
6,780,797
+363,655
+6% +$10M
MSFT icon
27
Microsoft
MSFT
$3.71T
$172M 0.74%
3,099,902
+218,467
+8% +$11.5M
BN icon
28
Brookfield
BN
$108B
$170M 0.73%
15,349,189
+309,204
+2% +$3.63M
C icon
29
Citigroup
C
$226B
$164M 0.7%
3,175,899
+30,469
+1% +$1.62M
USB icon
30
US Bancorp
USB
$99.6B
$158M 0.68%
3,705,448
-143,417
-4% -$6.13M
UNP icon
31
Union Pacific
UNP
$174B
$156M 0.67%
1,999,770
-16,139
-0.8% -$1.38M
ETN icon
32
Eaton
ETN
$174B
$150M 0.64%
2,890,232
+358,210
+14% +$19.4M
XOM icon
33
ExxonMobil
XOM
$634B
$147M 0.63%
1,884,675
+445,822
+31% +$35.6M
BHC icon
34
Bausch Health
BHC
$2.34B
$135M 0.58%
1,328,610
+314,616
+31% +$35.3M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$134M 0.57%
1,987,995
+144,375
+8% +$10.4M
RCI icon
36
Rogers Communications
RCI
$18.6B
$134M 0.57%
3,880,999
-33,616
-0.9% -$1.26M
CSX icon
37
CSX Corp
CSX
$93.1B
$134M 0.57%
15,461,784
+465,090
+3% +$4.22M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$133M 0.57%
7,770,176
-878,235
-10% -$17.5M
PM icon
39
Philip Morris
PM
$295B
$131M 0.56%
1,486,862
+144,385
+11% +$12.5M
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$127M 0.54%
4,978,735
-38,500
-0.8% -$1.08M
RTX icon
41
RTX Corp
RTX
$301B
$123M 0.53%
2,041,868
-55,407
-3% -$3.35M
AIG icon
42
American International
AIG
$41.3B
$122M 0.52%
1,968,869
+181,285
+10% +$11.1M
CSCO icon
43
Cisco
CSCO
$479B
$117M 0.5%
4,323,766
+1,792,667
+71% +$49.5M
TJX icon
44
TJX Companies
TJX
$178B
$117M 0.5%
3,310,560
+1,093,478
+49% +$38.9M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$117M 0.5%
2,503,560
+1,572,010
+169% +$73.8M
ORCL icon
46
Oracle
ORCL
$423B
$115M 0.49%
3,158,480
-322,875
-9% -$12.3M
PEP icon
47
PepsiCo
PEP
$190B
$114M 0.49%
1,144,663
+208,546
+22% +$20.8M
AAPL icon
48
Apple
AAPL
$4.57T
$112M 0.48%
4,261,452
-207,336
-5% -$5.92M
PARA
49
DELISTED
Paramount Global Class B
PARA
$109M 0.47%
2,320,535
-102,321
-4% -$4.8M
MDT icon
50
Medtronic
MDT
$112B
$109M 0.46%
1,411,826
-302,604
-18% -$22.8M
1
2
3 4 5

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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 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.