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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
MODV
501
DELISTED
ModivCare
MODV
$1.76M 0.01%
40,502
+434
+1% +$19.9K
CHE icon
502
Chemed
CHE
$7.02B
$1.76M 0.01%
13,187
+168
+1% +$23.5K
WELL icon
503
Welltower
WELL
$163B
$1.76M 0.01%
25,938
-4,910
-16% -$328K
RDN icon
504
Radian Group
RDN
$4.86B
$1.76M 0.01%
+110,380
New +$1.97M
GLD icon
505
SPDR Gold Trust
GLD
$143B
$1.74M 0.01%
16,300
+3,000
+23% +$323K
MSCC
506
DELISTED
Microsemi Corp
MSCC
$1.74M 0.01%
53,039
+1,375
+3% +$44.7K
FLWS icon
507
1-800-Flowers.com
FLWS
$259M
$1.73M 0.01%
190,414
+3,484
+2% +$33K
TNL icon
508
Travel + Leisure Co
TNL
$4.52B
$1.72M 0.01%
53,027
-53,966
-50% -$1.94M
GM icon
509
General Motors
GM
$78.4B
$1.72M 0.01%
57,305
– –
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$1.71M 0.01%
84,000
– –
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.01%
59,930
+5,600
+10% +$184K
HII icon
512
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.01%
15,862
+5,981
+61% +$681K
ACH
513
Accendra Health
ACH
$96.9M
$1.69M 0.01%
53,000
-3,700
-7% -$126K
ICE icon
514
Intercontinental Exchange
ICE
$84.9B
$1.69M 0.01%
36,000
+4,000
+13% +$185K
MATW icon
515
Matthews International
MATW
$733M
$1.67M 0.01%
34,013
+871
+3% +$45.4K
NBHC icon
516
National Bank Holdings
NBHC
$1.92B
$1.64M 0.01%
79,876
+2,068
+3% +$42.8K
SIG icon
517
Signet Jewelers
SIG
$3.68B
$1.62M 0.01%
11,900
+2,700
+29% +$346K
CASY icon
518
Casey's General Stores
CASY
$30.7B
$1.62M 0.01%
15,700
+5,200
+50% +$539K
PAYX icon
519
Paychex
PAYX
$43.1B
$1.62M 0.01%
33,922
+17,564
+107% +$819K
RIG icon
520
Transocean
RIG
$6.49B
$1.6M 0.01%
124,017
+14,647
+13% +$203K
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
$1.6M 0.01%
63,999
+2,026
+3% +$54.1K
ALKS icon
522
Alkermes
ALKS
$8.26B
$1.6M 0.01%
27,214
-5,554
-17% -$367K
ALE
523
DELISTED
Allete
ALE
$1.55M 0.01%
30,775
+782
+3% +$37.9K
SPLK
524
DELISTED
Splunk Inc
SPLK
$1.55M 0.01%
27,980
+27,100
+3,080% +$1.77M
CF icon
525
CF Industries
CF
$17.8B
$1.55M 0.01%
34,422
+2,432
+8% +$141K
19 20
21
22 23

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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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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.