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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
BWA icon
551
BorgWarner
BWA
$14.1B
$1.37M 0.01%
37,374
+6,816
+22% +$283K
VALE.P
552
DELISTED
Vale S A
VALE.P
$1.37M 0.01%
408,253
+400
+0.1% +$1.65K
WNC icon
553
Wabash National
WNC
$491M
$1.37M 0.01%
129,106
+3,346
+3% +$41.1K
FFIV icon
554
F5
FFIV
$23.7B
$1.36M 0.01%
11,731
-1,700
-13% -$208K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.01%
50,178
+17,260
+52% +$518K
FISV
556
Fiserv Inc
FISV
$27.1B
$1.35M 0.01%
31,150
+5,210
+20% +$225K
CMA
557
DELISTED
Comerica
CMA
$1.35M 0.01%
32,747
+261
+0.8% +$11.9K
ACN icon
558
Accenture
ACN
$108B
$1.34M 0.01%
13,693
-5,150
-27% -$511K
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.01%
12,751
+8,328
+188% +$938K
TSNU
560
DELISTED
Tyson Foods, Inc.
TSNU
$1.33M 0.01%
25,989
– –
CDNS icon
561
Cadence Design Systems
CDNS
$89.7B
$1.33M 0.01%
+64,271
New +$1.31M
WAB icon
562
Wabtec
WAB
$50.1B
$1.32M 0.01%
15,026
-82,059
-85% -$7.83M
B
563
DELISTED
Barnes Group Inc.
B
$1.32M 0.01%
36,692
+1,414
+4% +$54.1K
EWBC icon
564
East-West Bancorp
EWBC
$18.3B
$1.32M 0.01%
+34,305
New +$1.45M
TFM
565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.31M 0.01%
58,200
-36,800
-39% -$999K
EDE
566
DELISTED
Empire District Electric
EDE
$1.28M 0.01%
58,326
+6,527
+13% +$145K
DDD icon
567
3D Systems Corp
DDD
$605M
$1.28M 0.01%
+110,560
New +$1.53M
SYT
568
DELISTED
Syngenta Ag
SYT
$1.27M 0.01%
+19,983
New +$1.52M
DGI
569
DELISTED
DigitalGlobe Inc.
DGI
$1.27M 0.01%
66,739
+17,598
+36% +$416K
MSLI
570
DELISTED
Merus Labs International Inc.
MSLI
$1.26M 0.01%
981,200
-147,300
-13% -$292K
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.01%
34,694
+29,430
+559% +$1.07M
ROG icon
572
Rogers Corp
ROG
$2.45B
$1.25M 0.01%
23,571
+3,232
+16% +$182K
SHO icon
573
Sunstone Hotel Investors
SHO
$2B
$1.24M 0.01%
93,914
+2,883
+3% +$41.5K
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$1.24M 0.01%
66,107
+48,232
+270% +$926K
FICO icon
575
Fair Isaac
FICO
$22.1B
$1.23M 0.01%
14,600
-8,400
-37% -$740K
21 22
23
24 25

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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 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.