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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
ALLY icon
501
Ally Financial
ALLY
$13.4B
$1.93M 0.01%
103,760
+8,360
+9% +$166K
STZ icon
502
Constellation Brands
STZ
$22.5B
$1.92M 0.01%
+13,510
New +$1.86M
EWBC icon
503
East-West Bancorp
EWBC
$18.2B
$1.92M 0.01%
46,180
+11,875
+35% +$488K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.01%
57,717
+22,101
+62% +$701K
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
$1.91M 0.01%
64,395
+396
+0.6% +$11.2K
PLKI
506
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.91M 0.01%
32,666
+202
+0.6% +$11.5K
GPOR
507
DELISTED
Gulfport Energy Corp.
GPOR
$1.91M 0.01%
77,720
+545
+0.7% +$15.3K
ACH
508
Accendra Health
ACH
$93.4M
$1.91M 0.01%
53,000
– –
CASY icon
509
Casey's General Stores
CASY
$31.2B
$1.89M 0.01%
15,700
– –
PSG
510
DELISTED
Performance Sports Group Ltd.
PSG
$1.89M 0.01%
196,033
-92,438
-32% -$1.05M
TCO
511
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.01%
24,402
-1,364
-5% -$102K
TRMB icon
512
Trimble
TRMB
$13.5B
$1.87M 0.01%
87,200
+1,100
+1% +$22.9K
TX icon
513
Ternium
TX
$10.8B
$1.86M 0.01%
150,000
– –
SIG icon
514
Signet Jewelers
SIG
$3.64B
$1.83M 0.01%
14,800
+2,900
+24% +$393K
DTEA
515
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.81M 0.01%
146,200
+1,600
+1% +$21.8K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$1.8M 0.01%
47,971
+10,870
+29% +$424K
INTU icon
517
Intuit
INTU
$91.7B
$1.8M 0.01%
18,638
-1,250
-6% -$121K
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
$1.78M 0.01%
84,000
– –
CPN
519
DELISTED
Calpine Corporation
CPN
$1.78M 0.01%
123,253
-22,711
-16% -$332K
MODV
520
DELISTED
ModivCare
MODV
$1.76M 0.01%
37,550
-2,952
-7% -$142K
VEEV icon
521
Veeva Systems
VEEV
$38.5B
$1.76M 0.01%
60,960
+36,460
+149% +$973K
AXLL
522
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.75M 0.01%
113,404
+16,201
+17% +$299K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.01%
16,140
+10,925
+209% +$1.19M
MATW icon
524
Matthews International
MATW
$727M
$1.74M 0.01%
32,529
-1,484
-4% -$82.9K
MSCC
525
DELISTED
Microsemi Corp
MSCC
$1.74M 0.01%
53,368
+329
+0.6% +$11.6K
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 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.