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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
KSS icon
476
Kohl's
KSS
$2.1B
$2.46M 0.01%
52,680
-6,699
-11% -$314K
SPLS
477
DELISTED
Staples Inc
SPLS
$2.42M 0.01%
219,298
-40,509
-16% -$381K
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
$2.42M 0.01%
85,319
+7,599
+10% +$201K
FISV
479
Fiserv Inc
FISV
$28B
$2.38M 0.01%
46,496
+14,462
+45% +$686K
TMUSP
480
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.38M 0.01%
36,030
– –
COL
481
DELISTED
Rockwell Collins
COL
$2.35M 0.01%
25,469
+8,726
+52% +$757K
HII icon
482
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.01%
17,116
+762
+5% +$99.2K
SM icon
483
SM Energy
SM
$7.73B
$2.34M 0.01%
125,000
-50,000
-29% -$690K
DDD icon
484
3D Systems Corp
DDD
$633M
$2.34M 0.01%
151,360
– –
EEFT icon
485
Euronet Worldwide
EEFT
$2.64B
$2.34M 0.01%
31,568
-9,514
-23% -$672K
SHPG
486
DELISTED
Shire pic
SHPG
$2.32M 0.01%
+13,510
New +$2.26M
TIVO
487
DELISTED
TIVO INC
TIVO
$2.3M 0.01%
241,920
-170,977
-41% -$1.37M
GGP
488
DELISTED
GGP Inc.
GGP
$2.3M 0.01%
77,320
+30,612
+66% +$841K
ADM icon
489
Archer Daniels Midland
ADM
$38.8B
$2.3M 0.01%
63,265
+35,189
+125% +$1.22M
EPAM icon
490
EPAM Systems
EPAM
$5.15B
$2.29M 0.01%
30,600
– –
GLD icon
491
SPDR Gold Trust
GLD
$143B
$2.26M 0.01%
19,200
-31,400
-62% -$3.56M
NBIX icon
492
Neurocrine Biosciences
NBIX
$16.5B
$2.25M 0.01%
57,000
+12,000
+27% +$476K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
67,692
+9,975
+17% +$290K
AMT.PRA
494
DELISTED
American Tower Corporation
AMT.PRA
$2.24M 0.01%
+21,685
New +$2.16M
PRXL
495
DELISTED
Parexel International Corp
PRXL
$2.22M 0.01%
35,375
+1,346
+4% +$83K
HOLI
496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.21M 0.01%
+105,145
New +$1.97M
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.2M 0.01%
+78,149
New +$2.1M
MD icon
498
Pediatrix Medical
MD
$2.12B
$2.19M 0.01%
33,869
+2,046
+6% +$136K
ALLY icon
499
Ally Financial
ALLY
$13.4B
$2.19M 0.01%
116,855
+13,095
+13% +$226K
CLS icon
500
Celestica
CLS
$39.1B
$2.18M 0.01%
198,300
+14,600
+8% +$148K
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 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.