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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
MRCY icon
651
Mercury Systems
MRCY
$6.55B
$880K ﹤0.01%
55,321
+2,064
+4% +$31.3K
VMI icon
652
Valmont Industries
VMI
$9.52B
$880K ﹤0.01%
9,270
– –
FFBC icon
653
First Financial Bancorp
FFBC
$3.57B
$879K ﹤0.01%
46,082
+1,642
+4% +$30.5K
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$879K ﹤0.01%
121,698
+420
+0.3% +$3.28K
CMCO icon
655
Columbus McKinnon
CMCO
$564M
$877K ﹤0.01%
48,294
+4,801
+11% +$101K
AEIS icon
656
Advanced Energy
AEIS
$13.1B
$856K ﹤0.01%
32,534
+937
+3% +$24.2K
AVY icon
657
Avery Dennison
AVY
$13.6B
$843K ﹤0.01%
14,897
+7,513
+102% +$453K
DF
658
DELISTED
Dean Foods Company
DF
$838K ﹤0.01%
50,700
-4,500
-8% -$76.9K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
$824K ﹤0.01%
8,874
-2,172
-20% -$210K
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
$823K ﹤0.01%
22,100
-2,000
-8% -$77.6K
DXCM icon
661
DexCom
DXCM
$33.8B
$820K ﹤0.01%
+38,208
New +$852K
CHEF icon
662
Chefs' Warehouse
CHEF
$4.46B
$817K ﹤0.01%
57,732
+2,159
+4% +$36.8K
RYAAY icon
663
Ryanair
RYAAY
$30.8B
$814K ﹤0.01%
+25,350
New +$784K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$809K ﹤0.01%
28,900
– –
AIZ icon
665
Assurant
AIZ
$13.9B
$805K ﹤0.01%
+10,194
New +$761K
BFAM icon
666
Bright Horizons
BFAM
$3.76B
$803K ﹤0.01%
+12,500
New +$771K
STAG icon
667
STAG Industrial
STAG
$7.08B
$794K ﹤0.01%
43,598
+9,974
+30% +$188K
CPA icon
668
Copa Holdings
CPA
$5.49B
$789K ﹤0.01%
18,820
+20
+0.1% +$1.26K
BRKR icon
669
Bruker
BRKR
$8.69B
$782K ﹤0.01%
47,600
– –
GL icon
670
Globe Life
GL
$14.1B
$778K ﹤0.01%
+13,800
New +$819K
CCEC
671
Capital Clean Energy Carriers
CCEC
$1.35B
$777K ﹤0.01%
18,017
+514
+3% +$26.1K
COL
672
DELISTED
Rockwell Collins
COL
$769K ﹤0.01%
9,400
-6,648
-41% -$570K
ANET icon
673
Arista Networks
ANET
$250B
$765K ﹤0.01%
200,000
+24,000
+14% +$114K
AIMC
674
DELISTED
Altra Industrial Motion Corp
AIMC
$764K ﹤0.01%
33,033
+1,482
+5% +$37.1K
ALO
675
DELISTED
Alio Gold Inc
ALO
$764K ﹤0.01%
300,000
– –
25 26
27
28 29

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ST
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
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.