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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
OII icon
526
Oceaneering
OII
$5.01B
$1.54M 0.01%
39,117
+662
+2% +$27.5K
DNN icon
527
Denison Mines
DNN
$3.04B
$1.53M 0.01%
4,088,200
-45,400
-1% -$22.9K
JNPR
528
DELISTED
Juniper Networks
JNPR
$1.53M 0.01%
59,423
-15,778
-21% -$417K
AXLL
529
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.52M 0.01%
97,203
+3,417
+4% +$91.6K
NOW icon
530
ServiceNow
NOW
$128B
$1.52M 0.01%
109,750
– –
OREX
531
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.51M 0.01%
71,750
-10,570
-13% -$362K
IWM icon
532
iShares Russell 2000 ETF
IWM
$81.9B
$1.51M 0.01%
13,825
+372
+3% +$44.1K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$1.51M 0.01%
35,550
-220,936
-86% -$9.3M
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.48M 0.01%
14,560
– –
ASH icon
535
Ashland
ASH
$3.4B
$1.48M 0.01%
30,067
+1,839
+7% +$100K
MPC icon
536
Marathon Petroleum
MPC
$95.7B
$1.48M 0.01%
31,941
+701
+2% +$36.1K
BPFH
537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M 0.01%
126,100
-30,000
-19% -$370K
STNG icon
538
Scorpio Tankers
STNG
$3.78B
$1.47M 0.01%
16,021
-5,462
-25% -$547K
NLY icon
539
Annaly Capital Management
NLY
$17.5B
$1.47M 0.01%
+37,101
New +$1.48M
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
$1.46M 0.01%
38,144
+1,149
+3% +$45.4K
WRK
541
DELISTED
WestRock Company
WRK
$1.46M 0.01%
+31,496
New +$1.69M
RBC icon
542
RBC Bearings
RBC
$17.7B
$1.45M 0.01%
24,300
-8,700
-26% -$565K
LFUS icon
543
Littelfuse
LFUS
$11.8B
$1.43M 0.01%
15,700
-6,600
-30% -$601K
FSL
544
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.43M 0.01%
39,077
+488
+1% +$18.3K
AER icon
545
AerCap
AER
$23.6B
$1.43M 0.01%
37,334
+984
+3% +$43.5K
TRMB icon
546
Trimble
TRMB
$13.2B
$1.41M 0.01%
86,100
– –
SNCR
547
DELISTED
Synchronoss Technologies
SNCR
$1.41M 0.01%
+4,770
New +$1.85M
HES
548
DELISTED
Hess
HES
$1.39M 0.01%
27,781
+2,039
+8% +$117K
ASC icon
549
Ardmore Shipping
ASC
$668M
$1.39M 0.01%
114,688
+2,875
+3% +$35.6K
NBBC
550
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.37M 0.01%
161,000
– –
20 21
22
23 24

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USSCPF
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SIM
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BAM
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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.