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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
FGL
601
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.01%
46,970
+522
+1% +$13.2K
WLY icon
602
John Wiley & Sons Class A
WLY
$2.52B
$1.23M 0.01%
25,173
+4,940
+24% +$216K
GSIG
603
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.23M ﹤0.01%
86,529
+3,588
+4% +$46K
WAB icon
604
Wabtec
WAB
$50.3B
$1.22M ﹤0.01%
15,416
+351
+2% +$24.3K
FICO icon
605
Fair Isaac
FICO
$22.4B
$1.22M ﹤0.01%
11,500
– –
BRKR icon
606
Bruker
BRKR
$8.69B
$1.22M ﹤0.01%
43,400
-4,200
-9% -$105K
CHEF icon
607
Chefs' Warehouse
CHEF
$4.46B
$1.22M ﹤0.01%
59,895
+2,012
+3% +$33.1K
KDP icon
608
Keurig Dr Pepper
KDP
$39.7B
$1.21M ﹤0.01%
13,494
-247,436
-95% -$22.6M
HLF icon
609
Herbalife
HLF
$1.23B
$1.2M ﹤0.01%
38,852
+2,130
+6% +$55K
BB icon
610
BlackBerry
BB
$5.26B
$1.19M ﹤0.01%
147,200
+39,000
+36% +$293K
CF icon
611
CF Industries
CF
$17.8B
$1.19M ﹤0.01%
37,900
+1,600
+4% +$52.2K
KSU
612
DELISTED
Kansas City Southern
KSU
$1.19M ﹤0.01%
+13,900
New +$1.08M
SPB icon
613
Spectrum Brands
SPB
$2.02B
$1.19M ﹤0.01%
10,860
– –
ITRI icon
614
Itron
ITRI
$4.52B
$1.18M ﹤0.01%
28,321
+382
+1% +$14.1K
TSNU
615
DELISTED
Tyson Foods, Inc.
TSNU
$1.18M ﹤0.01%
15,859
-10,130
-39% -$683K
ACIW icon
616
ACI Worldwide
ACIW
$5.27B
$1.18M ﹤0.01%
56,498
+5,118
+10% +$96.3K
BCC icon
617
Boise Cascade
BCC
$2.98B
$1.16M ﹤0.01%
+56,065
New +$1.06M
AEIS icon
618
Advanced Energy
AEIS
$13.1B
$1.16M ﹤0.01%
33,323
+704
+2% +$20.6K
MRCY icon
619
Mercury Systems
MRCY
$6.55B
$1.15M ﹤0.01%
56,686
+1,220
+2% +$21.3K
VMI icon
620
Valmont Industries
VMI
$9.52B
$1.15M ﹤0.01%
9,270
– –
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M ﹤0.01%
12,287
+339
+3% +$29.4K
WWE
622
DELISTED
World Wrestling Entertainment
WWE
$1.14M ﹤0.01%
64,486
+1,271
+2% +$21.6K
TSN icon
623
Tyson Foods
TSN
$19.9B
$1.14M ﹤0.01%
17,062
-2,453
-13% -$148K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$1.13M ﹤0.01%
14,327
+7,977
+126% +$581K
VOYA icon
625
Voya Financial
VOYA
$8.9B
$1.12M ﹤0.01%
+37,571
New +$1.14M
23 24
25
26 27

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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 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.