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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
RMAX icon
501
RE/MAX Holdings
RMAX
$258M
$2.18M 0.01%
63,464
+7,838
+14% +$263K
TRMB icon
502
Trimble
TRMB
$13.5B
$2.16M 0.01%
87,200
– –
CAVM
503
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.01%
35,241
+23,897
+211% +$1.38M
ACH
504
Accendra Health
ACH
$96.9M
$2.14M 0.01%
53,000
– –
CBRE icon
505
CBRE Group
CBRE
$42.7B
$2.13M 0.01%
73,751
-1,280
-2% -$35.2K
RSE
506
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.11M 0.01%
+115,000
New +$1.98M
MODV
507
DELISTED
ModivCare
MODV
$2.1M 0.01%
41,038
+3,488
+9% +$163K
DNN icon
508
Denison Mines
DNN
$3B
$2.1M 0.01%
3,725,000
-223,700
-6% -$104K
TRV icon
509
Travelers Companies
TRV
$78.3B
$2.08M 0.01%
17,863
+8,763
+96% +$957K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.08M 0.01%
108,283
+2,791
+3% +$50K
SIRI icon
511
SiriusXM
SIRI
$9.61B
$2.08M 0.01%
52,560
+48,374
+1,156% +$1.81M
NOV icon
512
NOV
NOV
$7.49B
$2.08M 0.01%
66,709
+37,219
+126% +$1.14M
QTS
513
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.06M 0.01%
43,586
+282
+0.7% +$12.6K
CMS icon
514
CMS Energy
CMS
$21.8B
$2.04M 0.01%
48,000
-240,300
-83% -$9.41M
AGNC icon
515
AGNC Investment
AGNC
$12.9B
$2.03M 0.01%
108,728
+23,253
+27% +$413K
JD icon
516
JD.com
JD
$43.1B
$2M 0.01%
75,580
+3,380
+5% +$88.8K
MSCC
517
DELISTED
Microsemi Corp
MSCC
$2M 0.01%
52,294
-1,074
-2% -$35.6K
EFII
518
DELISTED
Electronics for Imaging
EFII
$2M 0.01%
47,174
+1,955
+4% +$79.7K
GM icon
519
General Motors
GM
$78.4B
$1.99M 0.01%
63,305
+6,000
+10% +$180K
EPAY
520
DELISTED
Bottomline Technologies Inc
EPAY
$1.97M 0.01%
64,471
+76
+0.1% +$2.17K
RBC icon
521
RBC Bearings
RBC
$17.5B
$1.96M 0.01%
26,700
+2,400
+10% +$152K
RCL icon
522
Royal Caribbean
RCL
$82.1B
$1.95M 0.01%
+23,780
New +$1.85M
NDAQ icon
523
Nasdaq
NDAQ
$53.1B
$1.94M 0.01%
87,600
-56,040
-39% -$1.15M
SIG icon
524
Signet Jewelers
SIG
$3.68B
$1.92M 0.01%
15,500
+700
+5% +$79.6K
WP
525
DELISTED
Worldpay, Inc.
WP
$1.92M 0.01%
35,615
+24,916
+233% +$1.22M
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 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.