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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$1.92M 0.01%
39,140
– –
GLOB icon
527
Globant
GLOB
$1.68B
$1.91M 0.01%
61,731
– –
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.9M 0.01%
23,050
-9,330
-29% -$759K
CUBI icon
529
Customers Bancorp
CUBI
$2.8B
$1.9M 0.01%
80,282
+4,823
+6% +$115K
WBT
530
DELISTED
Welbilt, Inc.
WBT
$1.88M 0.01%
+127,838
New +$1.86M
RIC
531
DELISTED
Richmont Mines Inc.
RIC
$1.86M 0.01%
330,000
+13,000
+4% +$56.6K
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$1.86M 0.01%
26,056
+1,654
+7% +$117K
ADI icon
533
Analog Devices
ADI
$188B
$1.84M 0.01%
31,120
-42,248
-58% -$2.26M
OA
534
DELISTED
Orbital ATK, Inc.
OA
$1.81M 0.01%
20,850
-5,720
-22% -$486K
GME icon
535
GameStop
GME
$8.44B
$1.81M 0.01%
227,848
-178,356
-44% -$1.28M
MOH icon
536
Molina Healthcare
MOH
$10.2B
$1.81M 0.01%
+28,000
New +$1.66M
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
$1.79M 0.01%
84,000
– –
CASY icon
538
Casey's General Stores
CASY
$30.7B
$1.78M 0.01%
15,700
– –
MMSI icon
539
Merit Medical Systems
MMSI
$5.44B
$1.77M 0.01%
95,874
+4,488
+5% +$77.8K
FLO icon
540
Flowers Foods
FLO
$1.52B
$1.77M 0.01%
96,000
+50,000
+109% +$948K
DTEA
541
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.77M 0.01%
146,200
– –
PENN icon
542
PENN Entertainment
PENN
$2.57B
$1.77M 0.01%
105,830
– –
ATVI
543
DELISTED
Activision Blizzard
ATVI
$1.77M 0.01%
+52,187
New +$1.71M
IP icon
544
International Paper
IP
$22.1B
$1.76M 0.01%
45,283
-9,554
-17% -$333K
CALY
545
Callaway Golf Company
CALY
$3.01B
$1.76M 0.01%
192,639
+45,526
+31% +$399K
CUBE icon
546
CubeSmart
CUBE
$9.2B
$1.74M 0.01%
52,358
+4,563
+10% +$140K
WNC icon
547
Wabash National
WNC
$505M
$1.74M 0.01%
131,759
+1,853
+1% +$21.6K
ALE
548
DELISTED
Allete
ALE
$1.73M 0.01%
30,934
-31
-0.1% -$1.65K
PLKI
549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.73M 0.01%
33,152
+486
+1% +$27.6K
MATW icon
550
Matthews International
MATW
$733M
$1.71M 0.01%
33,255
+726
+2% +$35.5K
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 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.