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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
NBHC icon
526
National Bank Holdings
NBHC
$1.92B
$1.72M 0.01%
80,370
+494
+0.6% +$10.7K
MMSI icon
527
Merit Medical Systems
MMSI
$5.44B
$1.7M 0.01%
91,386
-2,155
-2% -$43.4K
PENN icon
528
PENN Entertainment
PENN
$2.56B
$1.7M 0.01%
105,830
– –
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.01%
30,645
+7,543
+33% +$424K
WRK
530
DELISTED
WestRock Company
WRK
$1.67M 0.01%
40,720
+9,224
+29% +$420K
STNG icon
531
Scorpio Tankers
STNG
$3.72B
$1.67M 0.01%
20,781
+4,760
+30% +$423K
EDE
532
DELISTED
Empire District Electric
EDE
$1.64M 0.01%
58,478
+152
+0.3% +$3.6K
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.01%
43,213
-6,364
-13% -$240K
EG icon
534
Everest Group
EG
$14B
$1.63M 0.01%
8,884
+4,919
+124% +$894K
AER icon
535
AerCap
AER
$23.5B
$1.62M 0.01%
37,553
+219
+0.6% +$9.17K
EPE
536
DELISTED
EP Energy Corporation
EPE
$1.58M 0.01%
361,614
-84,547
-19% -$458K
TSNU
537
DELISTED
Tyson Foods, Inc.
TSNU
$1.58M 0.01%
25,989
– –
ALE
538
DELISTED
Allete
ALE
$1.57M 0.01%
30,965
+190
+0.6% +$9.64K
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
$1.57M 0.01%
62,508
+2,578
+4% +$73.3K
RBC icon
540
RBC Bearings
RBC
$17.5B
$1.57M 0.01%
24,300
– –
EPAC icon
541
Enerpac Tool Group
EPAC
$1.91B
$1.56M 0.01%
65,300
– –
ESL
542
DELISTED
Esterline Technologies
ESL
$1.56M 0.01%
19,300
+3,200
+20% +$261K
CCI.PRA
543
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.56M 0.01%
14,560
– –
RDN icon
544
Radian Group
RDN
$4.86B
$1.56M 0.01%
116,382
+6,002
+5% +$88K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.55M 0.01%
56,140
-3,283
-6% -$97.2K
COL
546
DELISTED
Rockwell Collins
COL
$1.54M 0.01%
16,743
+7,343
+78% +$651K
WNC icon
547
Wabash National
WNC
$504M
$1.54M 0.01%
129,906
+800
+0.6% +$9.46K
SNCR
548
DELISTED
Synchronoss Technologies
SNCR
$1.51M 0.01%
4,770
– –
MSLI
549
DELISTED
Merus Labs International Inc.
MSLI
$1.51M 0.01%
914,700
-66,500
-7% -$90.5K
SHOP icon
550
Shopify
SHOP
$196B
$1.49M 0.01%
+576,000
New +$1.7M
20 21
22
23 24

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BAM
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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.