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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
SHO icon
626
Sunstone Hotel Investors
SHO
$2.01B
$1.12M ﹤0.01%
79,749
-12,301
-13% -$152K
TSG
627
DELISTED
The Stars Group Inc.
TSG
$1.11M ﹤0.01%
83,107
-155,946
-65% -$2M
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M ﹤0.01%
40,565
+438
+1% +$11.2K
ASH icon
629
Ashland
ASH
$3.4B
$1.1M ﹤0.01%
20,440
+6,132
+43% +$295K
MAG
630
DELISTED
MAG Silver
MAG
$1.1M ﹤0.01%
116,400
+8,400
+8% +$64.3K
ALSN icon
631
Allison Transmission
ALSN
$10.1B
$1.1M ﹤0.01%
40,696
+7,749
+24% +$188K
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
$1.09M ﹤0.01%
31,533
+9,433
+43% +$321K
ARMH
633
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M ﹤0.01%
24,920
– –
BFAM icon
634
Bright Horizons
BFAM
$3.77B
$1.09M ﹤0.01%
16,800
– –
BRX icon
635
Brixmor Property Group
BRX
$9.12B
$1.08M ﹤0.01%
42,108
+1,289
+3% +$31.7K
ASC icon
636
Ardmore Shipping
ASC
$675M
$1.07M ﹤0.01%
126,773
+11,377
+10% +$102K
FRST icon
637
Primis Financial Corp
FRST
$411M
$1.06M ﹤0.01%
88,915
– –
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M ﹤0.01%
28,900
– –
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$1.05M ﹤0.01%
22,409
-10,009
-31% -$432K
CIT
640
DELISTED
CIT Group Inc.
CIT
$1.05M ﹤0.01%
33,982
-62,750
-65% -$1.98M
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M ﹤0.01%
16,688
-22,915
-58% -$1.26M
QDEL icon
642
QuidelOrtho
QDEL
$988M
$1.04M ﹤0.01%
60,412
+3,051
+5% +$51.1K
CDP icon
643
COPT Defense Properties
CDP
$4.19B
$1.04M ﹤0.01%
39,673
-9,794
-20% -$227K
RSG icon
644
Republic Services
RSG
$66.5B
$1.03M ﹤0.01%
21,700
– –
PGRE
645
DELISTED
Paramount Group
PGRE
$1.03M ﹤0.01%
64,759
+5,532
+9% +$88.3K
FSM icon
646
Fortuna Silver Mines
FSM
$3.25B
$1.03M ﹤0.01%
264,900
+20,300
+8% +$64.6K
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M ﹤0.01%
840
– –
AIMC
648
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M ﹤0.01%
36,953
+3,834
+12% +$91.8K
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M ﹤0.01%
20,332
-775
-4% -$36.2K
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M ﹤0.01%
64,426
+2,182
+4% +$32.9K
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 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.