We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
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 |
Phillips 66
PSX
|
+$56.3M |
| 5 |
Cisco
CSCO
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$144M |
| 2 |
Cenovus Energy
CVE
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 4 |
GE Aerospace
GE
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$36B
| $1.15M | ﹤0.01% |
9,054
+8,940
| +7,842% | +$1.07M |
|
602
Sunstone Hotel Investors
SHO
$2B
| $1.15M | ﹤0.01% |
92,050
-1,864
| -2% | -$26.4K |
|
603
SL Green Realty
SLG
$3.99B
| $1.15M | ﹤0.01% |
10,471
-312
| -3% | -$35K |
|
604
F5
FFIV
$23.5B
| $1.14M | ﹤0.01% |
11,731
| – | – |
|
|
GSIG
605
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.13M | ﹤0.01% |
82,941
+928
| +1% | +$12.7K |
|
|
WWE
606
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
63,215
+165
| +0.3% | +$2.96K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | ﹤0.01% |
28,900
| – | – |
|
|
ARMH
608
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.13M | ﹤0.01% |
24,920
| – | – |
|
609
Bright Horizons
BFAM
$3.8B
| $1.12M | ﹤0.01% |
16,800
+4,300
| +34% | +$278K |
|
|
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | ﹤0.01% |
840
+515
| +158% | +$675K |
|
|
DGI
611
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
71,063
+4,324
| +6% | +$75.7K |
|
612
Spectrum Brands
SPB
$2.03B
| $1.11M | ﹤0.01% |
10,860
| – | – |
|
613
ACI Worldwide
ACIW
$5.27B
| $1.1M | ﹤0.01% |
51,380
+104
| +0.2% | +$2.39K |
|
614
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.1M | ﹤0.01% |
11,948
+73
| +0.6% | +$6.93K |
|
|
PDS
615
Precision Drilling
PDS
$1.06B
| $1.09M | ﹤0.01% |
+13,800
| New | +$1.13M |
|
616
Fair Isaac
FICO
$22.1B
| $1.08M | ﹤0.01% |
11,500
-3,100
| -21% | -$282K |
|
617
Public Service Enterprise Group
PEG
$37.5B
| $1.08M | ﹤0.01% |
27,974
+19,566
| +233% | +$785K |
|
618
COPT Defense Properties
CDP
$4.15B
| $1.08M | ﹤0.01% |
49,467
| – | – |
|
|
PGRE
619
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
59,227
+75
| +0.1% | +$1.34K |
|
620
Wabtec
WAB
$49.9B
| $1.07M | ﹤0.01% |
15,065
+39
| +0.3% | +$3.12K |
|
621
Bath & Body Works
BBWI
$3.84B
| $1.07M | ﹤0.01% |
13,804
+3,731
| +37% | +$289K |
|
622
Intercontinental Exchange
ICE
$84.4B
| $1.07M | ﹤0.01% |
20,825
-15,175
| -42% | -$763K |
|
623
RLJ Lodging Trust
RLJ
$1.67B
| $1.06M | ﹤0.01% |
49,215
+2,724
| +6% | +$66.7K |
|
624
Assurant
AIZ
$14.1B
| $1.06M | ﹤0.01% |
13,180
+2,986
| +29% | +$246K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
+24,480
| New | +$1.1M |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.