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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
TDG icon
701
TransDigm Group
TDG
$68.7B
$669K ﹤0.01%
3,148
+723
+30% +$165K
CRL icon
702
Charles River Laboratories
CRL
$13.5B
$664K ﹤0.01%
10,446
+346
+3% +$24.8K
CVGI icon
703
Commercial Vehicle Group
CVGI
$135M
$660K ﹤0.01%
163,761
+5,718
+4% +$30.3K
KRA
704
DELISTED
Kraton Corporation
KRA
$659K ﹤0.01%
36,840
+1,124
+3% +$23.8K
NUS icon
705
Nu Skin
NUS
$237M
$658K ﹤0.01%
15,936
+408
+3% +$17.5K
NSIT icon
706
Insight Enterprises
NSIT
$4.43B
$638K ﹤0.01%
24,691
+487
+2% +$12.9K
SLRC icon
707
SLR Investment Corp
SLRC
$706M
$620K ﹤0.01%
+39,172
New +$690K
CCP
708
DELISTED
Care Capital Properties, Inc.
CCP
$616K ﹤0.01%
+18,693
New +$605K
TSCO icon
709
Tractor Supply
TSCO
$18.4B
$610K ﹤0.01%
36,175
– –
EWA icon
710
iShares MSCI Australia ETF
EWA
$1.46B
$601K ﹤0.01%
+33,555
New +$657K
REI icon
711
Ring Energy
REI
$357M
$601K ﹤0.01%
60,912
+672
+1% +$6.42K
NTAP icon
712
NetApp
NTAP
$38.9B
$590K ﹤0.01%
19,923
+4,200
+27% +$130K
BG icon
713
Bunge Global
BG
$21.4B
$587K ﹤0.01%
8,008
+1,706
+27% +$132K
AME icon
714
Ametek
AME
$58.8B
$577K ﹤0.01%
11,035
-7,080
-39% -$382K
STWD icon
715
Starwood Property Trust
STWD
$6.17B
$576K ﹤0.01%
28,073
+16,971
+153% +$368K
VEEV icon
716
Veeva Systems
VEEV
$38.4B
$574K ﹤0.01%
+24,500
New +$638K
COLB icon
717
Columbia Banking Systems
COLB
$8.97B
$572K ﹤0.01%
18,314
+859
+5% +$27.1K
AGG icon
718
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K ﹤0.01%
+5,215
New +$569K
MPT
719
Medical Properties Trust
MPT
$2.4B
$570K ﹤0.01%
+51,572
New +$640K
CCG
720
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$568K ﹤0.01%
106,799
+3,217
+3% +$17.7K
TBBK icon
721
The Bancorp
TBBK
$2.83B
$566K ﹤0.01%
74,215
+2,252
+3% +$18.8K
PACD
722
DELISTED
Pacific Drilling S A
PACD
$563K ﹤0.01%
45,000
– –
ROK icon
723
Rockwell Automation
ROK
$49.6B
$548K ﹤0.01%
5,400
-87,000
-94% -$9.85M
PIR
724
DELISTED
Pier 1 Imports, Inc.
PIR
$546K ﹤0.01%
3,953
+2,678
+210% +$585K
FSM icon
725
Fortuna Silver Mines
FSM
$3.21B
$545K ﹤0.01%
248,100
+5,100
+2% +$13.6K
27 28
29
30 31

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USSCPF
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SIM
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BAM
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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.