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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
B
576
DELISTED
Barnes Group Inc.
B
$1.31M 0.01%
36,918
+226
+0.6% +$8.45K
PRU icon
577
Prudential Financial
PRU
$42.2B
$1.29M 0.01%
15,870
– –
ROG icon
578
Rogers Corp
ROG
$2.39B
$1.28M 0.01%
24,826
+1,255
+5% +$65.8K
GGP
579
DELISTED
GGP Inc.
GGP
$1.27M 0.01%
46,708
-25,393
-35% -$683K
DST
580
DELISTED
DST Systems Inc.
DST
$1.26M 0.01%
22,114
+660
+3% +$38.8K
SP
581
DELISTED
SP Plus Corporation
SP
$1.26M 0.01%
52,593
+1,494
+3% +$36.6K
CCRN
582
DELISTED
Cross Country Healthcare
CCRN
$1.25M 0.01%
76,136
+8,253
+12% +$131K
DVA icon
583
DaVita
DVA
$11.5B
$1.24M 0.01%
17,802
+3,939
+28% +$289K
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.01%
53,569
+3,391
+7% +$90.5K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.01%
28,979
+6,566
+29% +$276K
GAS
586
DELISTED
AGL Resources Inc
GAS
$1.23M 0.01%
19,279
+69
+0.4% +$4.31K
PX
587
DELISTED
Praxair Inc
PX
$1.23M 0.01%
12,000
– –
SITC icon
588
SITE Centers
SITC
$158M
$1.22M 0.01%
56,134
+5,853
+12% +$126K
QDEL icon
589
QuidelOrtho
QDEL
$945M
$1.22M 0.01%
57,361
+7,902
+16% +$160K
INWK
590
DELISTED
InnerWorkings, Inc.
INWK
$1.22M 0.01%
162,158
+6,904
+4% +$52.1K
FGL
591
DELISTED
Fidelity & Guaranty Life
FGL
$1.18M 0.01%
46,448
+120
+0.3% +$3.14K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.54B
$1.18M 0.01%
22,827
-1,534
-6% -$76.2K
VTR icon
593
Ventas
VTR
$45.4B
$1.18M 0.01%
20,821
-19,210
-48% -$1.05M
BDC icon
594
Belden
BDC
$5.31B
$1.17M 0.01%
24,588
+1,727
+8% +$94.9K
HST icon
595
Host Hotels & Resorts
HST
$15.4B
$1.17M 0.01%
75,929
+29,615
+64% +$492K
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M 0.01%
40,127
-385
-1% -$11K
FRST icon
597
Primis Financial Corp
FRST
$403M
$1.16M 0.01%
88,915
– –
AVY icon
598
Avery Dennison
AVY
$13.6B
$1.16M ﹤0.01%
18,458
+3,561
+24% +$225K
BRKR icon
599
Bruker
BRKR
$8.6B
$1.16M ﹤0.01%
47,600
– –
SNA icon
600
Snap-on
SNA
$21.4B
$1.15M ﹤0.01%
6,730
+142
+2% +$23.6K
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 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.