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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
IT icon
576
Gartner
IT
$11.8B
$1.42M 0.01%
15,885
+1,456
+10% +$123K
PVTB
577
DELISTED
PrivateBancorp Inc
PVTB
$1.42M 0.01%
36,754
+948
+3% +$34.8K
LFUS icon
578
Littelfuse
LFUS
$11.5B
$1.4M 0.01%
11,400
-900
-7% -$99.2K
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M 0.01%
38,698
-4,515
-10% -$163K
HST icon
580
Host Hotels & Resorts
HST
$15.3B
$1.39M 0.01%
83,481
+7,552
+10% +$114K
LDOS icon
581
Leidos
LDOS
$17.7B
$1.38M 0.01%
27,441
+1,632
+6% +$77.8K
VTR icon
582
Ventas
VTR
$44.6B
$1.38M 0.01%
21,886
+1,065
+5% +$59.9K
STT icon
583
State Street
STT
$51.4B
$1.38M 0.01%
+23,500
New +$1.33M
BALL icon
584
Ball Corp
BALL
$16.6B
$1.37M 0.01%
38,530
+2,000
+5% +$68.2K
PX
585
DELISTED
Praxair Inc
PX
$1.37M 0.01%
12,000
– –
INWK
586
DELISTED
InnerWorkings, Inc.
INWK
$1.36M 0.01%
170,793
+8,635
+5% +$60.7K
FFIV icon
587
F5
FFIV
$23.4B
$1.35M 0.01%
12,736
+1,005
+9% +$96.3K
BBWI icon
588
Bath & Body Works
BBWI
$3.81B
$1.33M 0.01%
18,752
+4,948
+36% +$355K
CHE icon
589
Chemed
CHE
$7.02B
$1.32M 0.01%
9,781
+101
+1% +$13.7K
SP
590
DELISTED
SP Plus Corporation
SP
$1.31M 0.01%
54,362
+1,769
+3% +$40.9K
B
591
DELISTED
Barnes Group Inc.
B
$1.31M 0.01%
37,295
+377
+1% +$12.5K
DGI
592
DELISTED
DigitalGlobe Inc.
DGI
$1.31M 0.01%
75,476
+4,413
+6% +$65.8K
STNG icon
593
Scorpio Tankers
STNG
$3.72B
$1.3M 0.01%
22,385
+1,604
+8% +$95.1K
PBH icon
594
Prestige Consumer Healthcare
PBH
$2.54B
$1.3M 0.01%
24,394
+1,567
+7% +$77.2K
FOR icon
595
Forestar Group
FOR
$1.48B
$1.29M 0.01%
98,615
+4,601
+5% +$46.4K
SITC icon
596
SITE Centers
SITC
$155M
$1.25M 0.01%
54,598
-1,536
-3% -$33.1K
CRL icon
597
Charles River Laboratories
CRL
$13.5B
$1.24M 0.01%
16,382
+4,274
+35% +$316K
TKC icon
598
Turkcell
TKC
$4.72B
$1.24M 0.01%
117,700
+4,300
+4% +$39.8K
ESL
599
DELISTED
Esterline Technologies
ESL
$1.24M 0.01%
19,300
– –
OII icon
600
Oceaneering
OII
$5.05B
$1.23M 0.01%
37,086
+1,503
+4% +$46.8K
22 23
24
25 26

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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 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.