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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
BA icon
26
Boeing
BA
$185B
$185M 0.75%
1,457,342
-204,472
-12% -$25.4M
MSFT icon
27
Microsoft
MSFT
$3.71T
$181M 0.73%
3,276,674
+176,772
+6% +$9.27M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$180M 0.73%
6,767,580
+1,788,845
+36% +$43.6M
PM icon
29
Philip Morris
PM
$295B
$180M 0.73%
1,832,060
+345,198
+23% +$31.7M
ETN icon
30
Eaton
ETN
$174B
$158M 0.64%
2,526,978
-363,254
-13% -$20.1M
PEP icon
31
PepsiCo
PEP
$190B
$157M 0.64%
1,535,550
+390,887
+34% +$38.6M
USB icon
32
US Bancorp
USB
$99.6B
$156M 0.63%
3,852,868
+147,420
+4% +$5.88M
UNP icon
33
Union Pacific
UNP
$174B
$156M 0.63%
1,964,728
-35,042
-2% -$2.71M
C icon
34
Citigroup
C
$226B
$148M 0.6%
3,540,028
+364,129
+11% +$15.2M
RCI icon
35
Rogers Communications
RCI
$18.6B
$148M 0.6%
3,688,844
-192,155
-5% -$6.95M
XOM icon
36
ExxonMobil
XOM
$634B
$143M 0.58%
1,713,531
-171,144
-9% -$13.7M
PG icon
37
Procter & Gamble
PG
$339B
$139M 0.56%
1,694,072
-2,322,631
-58% -$187M
MGA icon
38
Magna International
MGA
$18.8B
$138M 0.56%
3,206,074
+1,035,498
+48% +$38.5M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.56%
2,610,053
+106,493
+4% +$5.15M
CSX icon
40
CSX Corp
CSX
$93.1B
$137M 0.55%
16,001,583
+539,799
+3% +$4.38M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$135M 0.55%
1,976,151
-11,844
-0.6% -$794K
ORCL icon
42
Oracle
ORCL
$423B
$121M 0.49%
2,955,491
-202,989
-6% -$7.51M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$120M 0.48%
7,040,333
-729,843
-9% -$12.3M
MDT icon
44
Medtronic
MDT
$112B
$118M 0.48%
1,579,176
+167,350
+12% +$12.6M
RTX icon
45
RTX Corp
RTX
$301B
$116M 0.47%
1,841,306
-200,562
-10% -$11.6M
AIG icon
46
American International
AIG
$41.3B
$113M 0.46%
2,092,361
+123,492
+6% +$6.67M
GILD icon
47
Gilead Sciences
GILD
$165B
$111M 0.45%
1,211,797
+539,105
+80% +$48.6M
TJX icon
48
TJX Companies
TJX
$178B
$109M 0.44%
2,783,390
-527,170
-16% -$19.1M
CVE icon
49
Cenovus Energy
CVE
$52.1B
$106M 0.43%
8,167,256
-9,161,419
-53% -$110M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 0.42%
2,722,060
+447,840
+20% +$16.5M
1
2
3 4 5

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USSCPF
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SIM
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BAM
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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.