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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
FOXF icon
676
Fox Factory Holding Corp
FOXF
$898M
$851K ﹤0.01%
+51,500
New +$912K
MOS icon
677
The Mosaic Company
MOS
$7.42B
$850K ﹤0.01%
30,800
-281,200
-90% -$8.98M
FFBC icon
678
First Financial Bancorp
FFBC
$3.55B
$835K ﹤0.01%
46,202
+120
+0.3% +$2.3K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$46.4B
$832K ﹤0.01%
+16,902
New +$851K
AIMC
680
DELISTED
Altra Industrial Motion Corp
AIMC
$831K ﹤0.01%
33,119
+86
+0.3% +$2.25K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$825K ﹤0.01%
29,400
+500
+2% +$14.2K
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
$822K ﹤0.01%
26,500
-25,014
-49% -$843K
WR
683
DELISTED
Westar Energy Inc
WR
$814K ﹤0.01%
19,200
– –
RKUS
684
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$809K ﹤0.01%
75,496
+197
+0.3% +$2.29K
EA
685
DELISTED
Electronic Arts
EA
$807K ﹤0.01%
11,739
+658
+6% +$46.2K
JOY
686
DELISTED
Joy Global Inc
JOY
$801K ﹤0.01%
63,500
-97,900
-61% -$1.48M
SLRC icon
687
SLR Investment Corp
SLRC
$700M
$797K ﹤0.01%
48,522
+9,350
+24% +$161K
GL icon
688
Globe Life
GL
$14.2B
$789K ﹤0.01%
13,800
– –
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$789K ﹤0.01%
53,400
– –
KN icon
690
Knowles
KN
$3.36B
$780K ﹤0.01%
58,541
+10,005
+21% +$171K
VALE.P
691
DELISTED
Vale S A
VALE.P
$776K ﹤0.01%
304,373
-103,880
-25% -$336K
HLTH
692
DELISTED
Nobilis Health Corp.
HLTH
$774K ﹤0.01%
+273,800
New +$875K
BBRG
693
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$773K ﹤0.01%
85,895
+224
+0.3% +$2.35K
MAG
694
DELISTED
MAG Silver
MAG
$763K ﹤0.01%
108,000
+54,000
+100% +$387K
NSC icon
695
Norfolk Southern
NSC
$75.2B
$761K ﹤0.01%
+9,000
New +$770K
AME icon
696
Ametek
AME
$59B
$755K ﹤0.01%
14,080
+3,045
+28% +$167K
MKTX icon
697
MarketAxess Holdings
MKTX
$5.72B
$755K ﹤0.01%
6,763
-2,111
-24% -$216K
MKL icon
698
Markel Group
MKL
$22.8B
$751K ﹤0.01%
850
+350
+70% +$305K
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
$748K ﹤0.01%
22,100
– –
STWD icon
700
Starwood Property Trust
STWD
$6.16B
$746K ﹤0.01%
36,297
+8,224
+29% +$169K
26 27
28
29 30

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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.