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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
CIE
551
DELISTED
Cobalt International Energy, Inc
CIE
$1.49M 0.01%
+18,333
New +$2.02M
THS
552
DELISTED
Treehouse Foods
THS
$1.48M 0.01%
+18,900
New +$1.58M
AGNC icon
553
AGNC Investment
AGNC
$12.9B
$1.48M 0.01%
85,475
+19,368
+29% +$352K
CF icon
554
CF Industries
CF
$17.9B
$1.48M 0.01%
36,300
+1,878
+5% +$88.5K
MPC icon
555
Marathon Petroleum
MPC
$93.6B
$1.47M 0.01%
28,361
-3,580
-11% -$187K
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
$1.47M 0.01%
35,806
-2,338
-6% -$98K
ASC icon
557
Ardmore Shipping
ASC
$662M
$1.47M 0.01%
115,396
+708
+0.6% +$8.93K
FISV
558
Fiserv Inc
FISV
$28.1B
$1.47M 0.01%
32,034
+884
+3% +$41.5K
CUBE icon
559
CubeSmart
CUBE
$9.23B
$1.46M 0.01%
47,795
+10,924
+30% +$314K
LDOS icon
560
Leidos
LDOS
$17.7B
$1.45M 0.01%
25,809
-2,413
-9% -$127K
CHE icon
561
Chemed
CHE
$7.09B
$1.45M 0.01%
9,680
-3,507
-27% -$518K
BNY
562
Bank of New York Mellon
BNY
$109B
$1.43M 0.01%
34,707
+26,968
+348% +$1.13M
BPFH
563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.43M 0.01%
126,100
– –
VLO icon
564
Valero Energy
VLO
$93B
$1.4M 0.01%
19,733
+489
+3% +$33.3K
FLWS icon
565
1-800-Flowers.com
FLWS
$258M
$1.39M 0.01%
191,132
+718
+0.4% +$6.18K
CALY
566
Callaway Golf Company
CALY
$3.05B
$1.39M 0.01%
+147,113
New +$1.41M
TFM
567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.36M 0.01%
58,200
– –
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.01%
55,836
+6,638
+13% +$169K
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.01%
32,418
-2,276
-7% -$89.8K
OII icon
570
Oceaneering
OII
$5.07B
$1.33M 0.01%
35,583
-3,534
-9% -$151K
BALL icon
571
Ball Corp
BALL
$16.7B
$1.33M 0.01%
36,530
– –
LFUS icon
572
Littelfuse
LFUS
$11.6B
$1.32M 0.01%
12,300
-3,400
-22% -$350K
DDD icon
573
3D Systems Corp
DDD
$620M
$1.31M 0.01%
151,360
+40,800
+37% +$421K
DY icon
574
Dycom Industries
DY
$12.2B
$1.31M 0.01%
18,788
-18,546
-50% -$1.47M
IT icon
575
Gartner
IT
$11.8B
$1.31M 0.01%
14,429
+110
+0.8% +$9.74K
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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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.