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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
P
476
DELISTED
Pandora Media Inc
P
$2.21M 0.01%
164,580
-19,669
-11% -$293K
ATML
477
DELISTED
ATMEL CORP
ATML
$2.19M 0.01%
254,640
-36,800
-13% -$308K
PPG icon
478
PPG Industries
PPG
$25.8B
$2.16M 0.01%
21,820
-27,800
-56% -$2.81M
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M 0.01%
39,603
+3,115
+9% +$197K
EFII
480
DELISTED
Electronics for Imaging
EFII
$2.11M 0.01%
45,219
-3,026
-6% -$143K
BHI
481
DELISTED
Baker Hughes
BHI
$2.09M 0.01%
45,284
+1,522
+3% +$77.9K
TNL icon
482
Travel + Leisure Co
TNL
$4.52B
$2.09M 0.01%
63,703
+10,676
+20% +$368K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$2.08M 0.01%
16,354
+492
+3% +$60.2K
RMAX icon
484
RE/MAX Holdings
RMAX
$258M
$2.08M 0.01%
55,626
+1,641
+3% +$61.4K
CUBI icon
485
Customers Bancorp
CUBI
$2.8B
$2.05M 0.01%
75,459
+464
+0.6% +$12.9K
CLS icon
486
Celestica
CLS
$39.1B
$2.03M 0.01%
183,700
+20,100
+12% +$232K
EXFO
487
DELISTED
EXFO INC.
EXFO
$2.02M 0.01%
726,900
– –
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.01%
25,640
-3,800
-13% -$299K
XLNX
489
DELISTED
Xilinx Inc
XLNX
$2.01M 0.01%
42,750
+7,200
+20% +$340K
DNN icon
490
Denison Mines
DNN
$3B
$2M 0.01%
3,948,700
-139,500
-3% -$58.6K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2M 0.01%
105,492
+718
+0.7% +$12.6K
CXRX
492
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.99M 0.01%
48,572
-111,678
-70% -$3.93M
LSG
493
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.98M 0.01%
2,450,000
+250,000
+11% +$207K
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$1.97M 0.01%
16,485
+3,734
+29% +$443K
NBBC
495
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.96M 0.01%
161,000
– –
IP icon
496
International Paper
IP
$22.1B
$1.96M 0.01%
54,837
-104,003
-65% -$4M
DXCM icon
497
DexCom
DXCM
$33.8B
$1.95M 0.01%
95,408
+57,200
+150% +$1.19M
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.95M 0.01%
43,304
+431
+1% +$18.8K
HUM icon
499
Humana
HUM
$44.8B
$1.95M 0.01%
10,932
-6,668
-38% -$1.17M
GM icon
500
General Motors
GM
$78.4B
$1.95M 0.01%
57,305
– –
18 19
20
21 22

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USSCPF
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BAM
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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.