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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
+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
Cap. Flow
-$423M
Cap. Flow %
-1.81%
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
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
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
BRX icon
626
Brixmor Property Group
BRX
$9.13B
$1.05M ﹤0.01%
40,819
+1,435
+4% +$36K
GNMK
627
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.04M ﹤0.01%
134,589
+978
+0.7% +$7.51K
TSN icon
628
Tyson Foods
TSN
$19.7B
$1.04M ﹤0.01%
19,515
+7,315
+60% +$352K
BBT
629
Beacon Financial Corp
BBT
$2.67B
$1.03M ﹤0.01%
35,503
+93
+0.3% +$2.7K
CMA
630
DELISTED
Comerica
CMA
$1.03M ﹤0.01%
24,697
-8,050
-25% -$352K
ADM icon
631
Archer Daniels Midland
ADM
$38.2B
$1.03M ﹤0.01%
28,076
+21,208
+309% +$850K
FOR icon
632
Forestar Group
FOR
$1.48B
$1.03M ﹤0.01%
94,014
+2,881
+3% +$37.6K
TRV icon
633
Travelers Companies
TRV
$78.6B
$1.03M ﹤0.01%
9,100
-3,172
-26% -$352K
MRCY icon
634
Mercury Systems
MRCY
$6.43B
$1.02M ﹤0.01%
55,466
+145
+0.3% +$2.63K
RIC
635
DELISTED
Richmont Mines Inc.
RIC
$1.02M ﹤0.01%
317,000
-4,500
-1% -$13.8K
ITRI icon
636
Itron
ITRI
$4.54B
$1.01M ﹤0.01%
27,939
+73
+0.3% +$2.58K
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M ﹤0.01%
14,255
– –
GAP
638
The Gap Inc
GAP
$7.58B
$1.01M ﹤0.01%
40,821
+28,173
+223% +$752K
BB icon
639
BlackBerry
BB
$5.4B
$1M ﹤0.01%
108,200
-196,500
-64% -$1.51M
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
$990K ﹤0.01%
62,244
+162
+0.3% +$2.74K
FLO icon
641
Flowers Foods
FLO
$1.53B
$989K ﹤0.01%
46,000
+1,400
+3% +$34.1K
NOV icon
642
NOV
NOV
$7.43B
$988K ﹤0.01%
29,490
+21,417
+265% +$796K
HLF icon
643
Herbalife
HLF
$1.21B
$985K ﹤0.01%
36,722
+274
+0.8% +$7.61K
CPGX
644
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$985K ﹤0.01%
49,225
+11,152
+29% +$221K
VMI icon
645
Valmont Industries
VMI
$9.57B
$983K ﹤0.01%
9,270
– –
PF
646
DELISTED
Pinnacle Foods, Inc.
PF
$980K ﹤0.01%
23,072
+5,226
+29% +$224K
ANET icon
647
Arista Networks
ANET
$248B
$973K ﹤0.01%
200,000
– –
CRL icon
648
Charles River Laboratories
CRL
$13.3B
$973K ﹤0.01%
12,108
+1,662
+16% +$120K
AZZ icon
649
AZZ Inc
AZZ
$4.63B
$966K ﹤0.01%
17,382
-2,104
-11% -$117K
CMCO icon
650
Columbus McKinnon
CMCO
$562M
$966K ﹤0.01%
51,085
+2,791
+6% +$53.9K
24 25
26
27 28

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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 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.