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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
RMAX icon
476
RE/MAX Holdings
RMAX
$258M
$1.94M 0.01%
53,985
-21,964
-29% -$824K
CUBI icon
477
Customers Bancorp
CUBI
$2.8B
$1.93M 0.01%
74,995
+3,762
+5% +$95.7K
TE
478
DELISTED
TECO ENERGY INC
TE
$1.89M 0.01%
+72,000
New +$1.61M
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.88M 0.01%
49,577
-5,822
-11% -$221K
QTS
480
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.87M 0.01%
42,873
+455
+1% +$18.6K
GGP
481
DELISTED
GGP Inc.
GGP
$1.87M 0.01%
72,101
-11,666
-14% -$306K
BB icon
482
BlackBerry
BB
$5.26B
$1.87M 0.01%
304,700
+102,400
+51% +$764K
TSLA icon
483
Tesla
TSLA
$1.31T
$1.86M 0.01%
112,500
+30,000
+36% +$510K
LSG
484
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.85M 0.01%
2,200,000
-22,300
-1% -$19.1K
TX icon
485
Ternium
TX
$10.7B
$1.84M 0.01%
150,000
– –
PNC icon
486
PNC Financial Services
PNC
$101B
$1.84M 0.01%
20,598
+4,235
+26% +$398K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.01%
54,959
-23,522
-30% -$779K
NRG icon
488
NRG Energy
NRG
$25.2B
$1.83M 0.01%
123,430
+22,000
+22% +$437K
JD icon
489
JD.com
JD
$43.1B
$1.83M 0.01%
70,280
+2,680
+4% +$77.5K
PLKI
490
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.83M 0.01%
32,464
+852
+3% +$49.2K
WIP icon
491
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.82M 0.01%
35,004
+11,990
+52% +$639K
SPLS
492
DELISTED
Staples Inc
SPLS
$1.81M 0.01%
+154,607
New +$2.18M
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.8M 0.01%
104,774
+1,118
+1% +$21.7K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.01%
16,296
+4,942
+44% +$551K
OA
495
DELISTED
Orbital ATK, Inc.
OA
$1.8M 0.01%
25,016
+5,612
+29% +$417K
EQT icon
496
EQT Corp
EQT
$34B
$1.78M 0.01%
50,499
-1,010
-2% -$41.2K
TCO
497
DELISTED
Taubman Centers Inc.
TCO
$1.78M 0.01%
25,766
-3,065
-11% -$217K
DLTR icon
498
Dollar Tree
DLTR
$24.6B
$1.78M 0.01%
26,685
-2,464
-8% -$185K
PENN icon
499
PENN Entertainment
PENN
$2.57B
$1.78M 0.01%
105,830
– –
INTU icon
500
Intuit
INTU
$92B
$1.76M 0.01%
19,888
-47,735
-71% -$4.63M
18 19
20
21 22

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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 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.