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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
NBHC icon
551
National Bank Holdings
NBHC
$1.92B
$1.68M 0.01%
82,514
+2,144
+3% +$42.4K
AVY icon
552
Avery Dennison
AVY
$13.6B
$1.65M 0.01%
22,844
+4,386
+24% +$284K
EDE
553
DELISTED
Empire District Electric
EDE
$1.65M 0.01%
49,818
-8,660
-15% -$269K
MHK icon
554
Mohawk Industries
MHK
$9.26B
$1.64M 0.01%
+8,580
New +$1.49M
PRU icon
555
Prudential Financial
PRU
$42.2B
$1.63M 0.01%
22,611
+6,741
+42% +$470K
DVA icon
556
DaVita
DVA
$11.4B
$1.62M 0.01%
22,064
+4,262
+24% +$288K
EPAC icon
557
Enerpac Tool Group
EPAC
$1.91B
$1.61M 0.01%
65,300
– –
BDC icon
558
Belden
BDC
$5.26B
$1.6M 0.01%
26,011
+1,423
+6% +$70.2K
IWM icon
559
iShares Russell 2000 ETF
IWM
$81.8B
$1.58M 0.01%
14,261
-10,049
-41% -$1.04M
AER icon
560
AerCap
AER
$23.5B
$1.56M 0.01%
40,370
+2,817
+8% +$97K
ROG icon
561
Rogers Corp
ROG
$2.41B
$1.56M 0.01%
26,133
+1,307
+5% +$65.8K
CCI.PRA
562
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.56M 0.01%
14,560
– –
DY icon
563
Dycom Industries
DY
$12.1B
$1.56M 0.01%
24,106
+5,318
+28% +$324K
MSLI
564
DELISTED
Merus Labs International Inc.
MSLI
$1.56M 0.01%
1,042,000
+127,300
+14% +$177K
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M 0.01%
+49,200
New +$1.45M
VEEV icon
566
Veeva Systems
VEEV
$38.4B
$1.54M 0.01%
61,510
+550
+0.9% +$13.5K
PPP
567
DELISTED
Primero Mining Corp
PPP
$1.53M 0.01%
843,862
-222,299
-21% -$432K
DST
568
DELISTED
DST Systems Inc.
DST
$1.53M 0.01%
27,150
+5,036
+23% +$268K
FLWS icon
569
1-800-Flowers.com
FLWS
$259M
$1.5M 0.01%
190,289
-843
-0.4% -$6.32K
SCI icon
570
Service Corp International
SCI
$11.4B
$1.49M 0.01%
+60,300
New +$1.43M
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
$1.48M 0.01%
58,482
-4,026
-6% -$95.5K
ENDP
572
DELISTED
Endo International plc
ENDP
$1.46M 0.01%
51,880
-12,420
-19% -$587K
BPFH
573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.44M 0.01%
126,100
– –
KGC icon
574
Kinross Gold
KGC
$32.3B
$1.44M 0.01%
+422,111
New +$1.05M
TSCO icon
575
Tractor Supply
TSCO
$18.4B
$1.42M 0.01%
78,660
+42,485
+117% +$727K
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 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.