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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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$983K ﹤0.01%
+35,616
New +$1.03M
BBT
627
Beacon Financial Corp
BBT
$2.68B
$975K ﹤0.01%
35,410
+1,080
+3% +$30.5K
EWQ icon
628
iShares MSCI France ETF
EWQ
$333M
$971K ﹤0.01%
40,333
+15,198
+60% +$389K
INWK
629
DELISTED
InnerWorkings, Inc.
INWK
$970K ﹤0.01%
155,254
+4,023
+3% +$28.3K
BBRG
630
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$966K ﹤0.01%
85,671
+2,964
+4% +$37.6K
AZZ icon
631
AZZ Inc
AZZ
$4.55B
$949K ﹤0.01%
19,486
+585
+3% +$30K
GLOB icon
632
Globant
GLOB
$1.64B
$948K ﹤0.01%
31,000
+5,100
+20% +$157K
APC
633
DELISTED
Anadarko Petroleum
APC
$940K ﹤0.01%
15,569
-15,288
-50% -$1.09M
QDEL icon
634
QuidelOrtho
QDEL
$988M
$934K ﹤0.01%
49,459
+10,162
+26% +$217K
BRX icon
635
Brixmor Property Group
BRX
$9.12B
$925K ﹤0.01%
39,384
-4,254
-10% -$101K
CCRN
636
DELISTED
Cross Country Healthcare
CCRN
$924K ﹤0.01%
67,883
+3,122
+5% +$42.4K
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$922K ﹤0.01%
14,255
– –
ERIC icon
638
Ericsson
ERIC
$33.5B
$917K ﹤0.01%
93,800
– –
EWY icon
639
iShares MSCI South Korea ETF
EWY
$27B
$916K ﹤0.01%
+18,788
New +$937K
RIC
640
DELISTED
Richmont Mines Inc.
RIC
$899K ﹤0.01%
321,500
+6,600
+2% +$18.6K
VTRS icon
641
Viatris
VTRS
$18.7B
$898K ﹤0.01%
22,300
-95,681
-81% -$5.33M
GRMN
642
Garmin
GRMN
$59.7B
$897K ﹤0.01%
25,000
– –
BRO icon
643
Brown & Brown
BRO
$23.6B
$895K ﹤0.01%
57,800
-7,000
-11% -$115K
HPP
644
Hudson Pacific Properties
HPP
$765M
$895K ﹤0.01%
4,440
-33
-0.7% -$6.85K
KN icon
645
Knowles
KN
$3.33B
$895K ﹤0.01%
48,536
+14,555
+43% +$249K
RKUS
646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$895K ﹤0.01%
75,299
+2,046
+3% +$23K
ITRI icon
647
Itron
ITRI
$4.46B
$889K ﹤0.01%
27,866
+648
+2% +$20.2K
STKL
648
DELISTED
SunOpta
STKL
$887K ﹤0.01%
+182,500
New +$1.66M
STR
649
DELISTED
QUESTAR CORP
STR
$887K ﹤0.01%
45,700
– –
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$882K ﹤0.01%
43,200
-5,200
-11% -$120K
24 25
26
27 28

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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.