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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
CMCO icon
676
Columbus McKinnon
CMCO
$564M
$874K ﹤0.01%
55,439
+4,354
+9% +$64.4K
FFBC icon
677
First Financial Bancorp
FFBC
$3.57B
$873K ﹤0.01%
48,026
+1,824
+4% +$30.9K
CCP
678
DELISTED
Care Capital Properties, Inc.
CCP
$869K ﹤0.01%
32,386
+12,612
+64% +$349K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$47.1B
$858K ﹤0.01%
16,902
– –
SLRC icon
680
SLR Investment Corp
SLRC
$706M
$858K ﹤0.01%
49,675
+1,153
+2% +$19.2K
MPG
681
DELISTED
Metaldyne Performance Group Inc.
MPG
$851K ﹤0.01%
50,614
+3,369
+7% +$47.1K
BWA icon
682
BorgWarner
BWA
$14.2B
$845K ﹤0.01%
24,992
– –
AFFX
683
DELISTED
Affymetrix Inc
AFFX
$841K ﹤0.01%
+60,000
New +$822K
VC icon
684
Visteon
VC
$2.83B
$839K ﹤0.01%
+10,541
New +$830K
KN icon
685
Knowles
KN
$3.29B
$837K ﹤0.01%
63,481
+4,940
+8% +$60.8K
MOS icon
686
The Mosaic Company
MOS
$7.34B
$832K ﹤0.01%
30,800
– –
FOXF icon
687
Fox Factory Holding Corp
FOXF
$905M
$814K ﹤0.01%
51,500
– –
AVID
688
DELISTED
Avid Technology Inc
AVID
$811K ﹤0.01%
120,000
– –
BBY icon
689
Best Buy
BBY
$17.6B
$808K ﹤0.01%
24,900
+7,599
+44% +$230K
KRA
690
DELISTED
Kraton Corporation
KRA
$795K ﹤0.01%
45,931
+2,649
+6% +$41.2K
DFT
691
DELISTED
DuPont Fabros Technology Inc.
DFT
$790K ﹤0.01%
19,483
+1,845
+10% +$64.1K
ANET icon
692
Arista Networks
ANET
$250B
$789K ﹤0.01%
200,000
– –
DHC
693
Diversified Healthcare Trust
DHC
$1.98B
$784K ﹤0.01%
43,846
-4,107
-9% -$64.1K
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$781K ﹤0.01%
257,200
+92,200
+56% +$225K
RIG icon
695
Transocean
RIG
$6.49B
$779K ﹤0.01%
85,221
+68,646
+414% +$683K
RGA icon
696
Reinsurance Group of America
RGA
$16B
$773K ﹤0.01%
8,029
+4,594
+134% +$404K
BHE icon
697
Benchmark Electronics
BHE
$2.92B
$772K ﹤0.01%
33,497
+797
+2% +$16.8K
RKUS
698
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$765K ﹤0.01%
77,981
+2,485
+3% +$23K
MKL icon
699
Markel Group
MKL
$22.8B
$758K ﹤0.01%
850
– –
CYNO
700
DELISTED
Cynosure, Inc. Class A
CYNO
$757K ﹤0.01%
17,161
+1,371
+9% +$53.7K
26 27
28
29 30

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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 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.