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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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$752K ﹤0.01%
53,400
+3,518
+7% +$50.4K
EA
677
DELISTED
Electronic Arts
EA
$751K ﹤0.01%
11,081
+639
+6% +$44.8K
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$750K ﹤0.01%
15,402
+2,526
+20% +$147K
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
$747K ﹤0.01%
17,846
+15,217
+579% +$688K
DBI icon
680
Designer Brands
DBI
$321M
$746K ﹤0.01%
29,461
+1,014
+4% +$31.5K
TDC icon
681
Teradata
TDC
$2.5B
$742K ﹤0.01%
25,620
+5,100
+25% +$163K
TKC icon
682
Turkcell
TKC
$4.72B
$741K ﹤0.01%
+85,400
New +$881K
UHS icon
683
Universal Health Services
UHS
$9.94B
$740K ﹤0.01%
5,925
-7,968
-57% -$1.11M
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
$738K ﹤0.01%
36,931
-20,075
-35% -$401K
WR
685
DELISTED
Westar Energy Inc
WR
$738K ﹤0.01%
19,200
– –
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K ﹤0.01%
30,466
-301,000
-91% -$7.66M
BBWI icon
687
Bath & Body Works
BBWI
$3.81B
$734K ﹤0.01%
10,073
+3,269
+48% +$226K
DHC
688
Diversified Healthcare Trust
DHC
$1.98B
$733K ﹤0.01%
45,668
– –
MAR icon
689
Marriott International
MAR
$91.1B
$733K ﹤0.01%
10,741
+923
+9% +$66.7K
HST icon
690
Host Hotels & Resorts
HST
$15.3B
$732K ﹤0.01%
+46,314
New +$867K
SLGN icon
691
Silgan Holdings
SLGN
$4.35B
$710K ﹤0.01%
27,280
+668
+3% +$17.6K
BHE icon
692
Benchmark Electronics
BHE
$2.92B
$709K ﹤0.01%
32,578
+854
+3% +$18.2K
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$702K ﹤0.01%
17,125
-5,230
-23% -$231K
CPGX
694
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$696K ﹤0.01%
+38,073
New +$992K
PNR icon
695
Pentair
PNR
$10.7B
$692K ﹤0.01%
20,176
– –
RSG icon
696
Republic Services
RSG
$65.9B
$688K ﹤0.01%
16,700
– –
EG icon
697
Everest Group
EG
$14B
$687K ﹤0.01%
3,965
+2,189
+123% +$396K
AMCC
698
DELISTED
Applied Micro Circuits Corporation New
AMCC
$687K ﹤0.01%
129,320
+980
+0.8% +$5.75K
NYRT
699
DELISTED
New York REIT, Inc.
NYRT
$684K ﹤0.01%
6,800
-752
-10% -$75.5K
ALSN icon
700
Allison Transmission
ALSN
$10.3B
$680K ﹤0.01%
+25,484
New +$730K
26 27
28
29 30

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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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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.