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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
TLMR
576
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.23M 0.01%
73,915
+1,916
+3% +$31.8K
PX
577
DELISTED
Praxair Inc
PX
$1.22M 0.01%
12,000
-23,300
-66% -$2.57M
TRV icon
578
Travelers Companies
TRV
$78.3B
$1.22M 0.01%
12,272
-10,014
-45% -$1.02M
LOW icon
579
Lowe's Companies
LOW
$124B
$1.21M 0.01%
17,589
+456
+3% +$31.4K
PRU icon
580
Prudential Financial
PRU
$42.2B
$1.21M 0.01%
15,870
– –
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.01%
87,846
+2,767
+3% +$42.9K
IT icon
582
Gartner
IT
$11.8B
$1.2M 0.01%
14,319
+4,604
+47% +$401K
EPAC icon
583
Enerpac Tool Group
EPAC
$1.91B
$1.2M 0.01%
65,300
-15,000
-19% -$320K
FOR icon
584
Forestar Group
FOR
$1.48B
$1.2M 0.01%
91,133
+34,347
+60% +$442K
SP
585
DELISTED
SP Plus Corporation
SP
$1.18M 0.01%
51,099
+1,326
+3% +$32.3K
RLJ icon
586
RLJ Lodging Trust
RLJ
$1.65B
$1.18M ﹤0.01%
46,491
-167
-0.4% -$4.81K
GAS
587
DELISTED
AGL Resources Inc
GAS
$1.17M ﹤0.01%
19,210
+474
+3% +$25.4K
LDOS icon
588
Leidos
LDOS
$17.7B
$1.17M ﹤0.01%
28,222
+5,422
+24% +$226K
VLO icon
589
Valero Energy
VLO
$93.3B
$1.16M ﹤0.01%
19,244
-453,737
-96% -$28.8M
ESL
590
DELISTED
Esterline Technologies
ESL
$1.16M ﹤0.01%
16,100
-4,500
-22% -$383K
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M ﹤0.01%
49,198
+6,122
+14% +$158K
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M ﹤0.01%
28,900
– –
FGL
593
DELISTED
Fidelity & Guaranty Life
FGL
$1.14M ﹤0.01%
46,328
+1,199
+3% +$29.8K
BALL icon
594
Ball Corp
BALL
$16.6B
$1.14M ﹤0.01%
36,530
-136,774
-79% -$4.63M
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M ﹤0.01%
23,102
+17,797
+335% +$1.03M
SLG icon
596
SL Green Realty
SLG
$3.95B
$1.13M ﹤0.01%
10,783
– –
DST
597
DELISTED
DST Systems Inc.
DST
$1.13M ﹤0.01%
21,454
+16,878
+369% +$938K
FLO icon
598
Flowers Foods
FLO
$1.52B
$1.1M ﹤0.01%
44,600
-12,600
-22% -$286K
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M ﹤0.01%
752
-1,190
-61% -$2.02M
PBH icon
600
Prestige Consumer Healthcare
PBH
$2.54B
$1.1M ﹤0.01%
24,361
-2,138
-8% -$101K
22 23
24
25 26

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ST
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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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B
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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.