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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
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M ﹤0.01%
22,413
+6,513
+41% +$337K
ACIW icon
602
ACI Worldwide
ACIW
$5.27B
$1.08M ﹤0.01%
51,276
+1,017
+2% +$22.9K
ARMH
603
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.08M ﹤0.01%
24,920
-29,900
-55% -$1.33M
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M ﹤0.01%
11,875
+2,839
+31% +$272K
BDC icon
605
Belden
BDC
$5.26B
$1.07M ﹤0.01%
22,861
+2,557
+13% +$151K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$1.07M ﹤0.01%
63,050
+1,907
+3% +$35.7K
VMW
607
DELISTED
VMware, Inc
VMW
$1.06M ﹤0.01%
13,430
-43,891
-77% -$3.65M
GNMK
608
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.05M ﹤0.01%
133,611
+811
+0.6% +$7.5K
SQBK
609
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.05M ﹤0.01%
40,720
+1,142
+3% +$30.2K
GSIG
610
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.04M ﹤0.01%
82,013
+1,436
+2% +$19.4K
ARCB icon
611
ArcBest
ARCB
$3.03B
$1.04M ﹤0.01%
40,340
+6,287
+18% +$189K
CDP icon
612
COPT Defense Properties
CDP
$4.13B
$1.04M ﹤0.01%
49,467
+21,783
+79% +$492K
LUV icon
613
Southwest Airlines
LUV
$22.3B
$1.04M ﹤0.01%
27,318
+17,660
+183% +$652K
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
$1.03M ﹤0.01%
40,512
+327
+0.8% +$8.23K
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M ﹤0.01%
62,082
+2,061
+3% +$35.5K
WLY icon
616
John Wiley & Sons Class A
WLY
$2.52B
$1.01M ﹤0.01%
20,180
+525
+3% +$27.3K
FRST icon
617
Primis Financial Corp
FRST
$405M
$1M ﹤0.01%
88,915
– –
CUBE icon
618
CubeSmart
CUBE
$9.2B
$1M ﹤0.01%
+36,871
New +$943K
DVA icon
619
DaVita
DVA
$11.4B
$1M ﹤0.01%
13,863
+5,446
+65% +$422K
SITC icon
620
SITE Centers
SITC
$155M
$996K ﹤0.01%
+50,281
New +$1.02M
PGRE
621
DELISTED
Paramount Group
PGRE
$994K ﹤0.01%
59,152
+506
+0.9% +$8.74K
SNA icon
622
Snap-on
SNA
$21.3B
$994K ﹤0.01%
6,588
+3,912
+146% +$627K
SPB icon
623
Spectrum Brands
SPB
$2.02B
$994K ﹤0.01%
10,860
– –
HLF icon
624
Herbalife
HLF
$1.23B
$993K ﹤0.01%
36,448
+1,138
+3% +$31.2K
MPG
625
DELISTED
Metaldyne Performance Group Inc.
MPG
$990K ﹤0.01%
47,123
+884
+2% +$17.4K
23 24
25
26 27

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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.