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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
CAVM
701
DELISTED
Cavium, Inc.
CAVM
$745K ﹤0.01%
+11,344
New +$765K
CBL
702
DELISTED
CBL& Associates Properties, Inc.
CBL
$736K ﹤0.01%
59,527
-28,319
-32% -$386K
SLGN icon
703
Silgan Holdings
SLGN
$4.36B
$735K ﹤0.01%
27,350
+70
+0.3% +$1.85K
UHS icon
704
Universal Health Services
UHS
$10.1B
$733K ﹤0.01%
6,136
+211
+4% +$25.8K
CCG
705
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$729K ﹤0.01%
107,179
+380
+0.4% +$2.45K
ASH icon
706
Ashland
ASH
$3.48B
$719K ﹤0.01%
14,308
-15,759
-52% -$830K
KRA
707
DELISTED
Kraton Corporation
KRA
$719K ﹤0.01%
43,282
+6,442
+17% +$132K
CLX icon
708
Clorox
CLX
$13B
$713K ﹤0.01%
5,621
+1,272
+29% +$158K
DHC
709
Diversified Healthcare Trust
DHC
$2B
$712K ﹤0.01%
47,953
+2,285
+5% +$34.2K
BG icon
710
Bunge Global
BG
$21.6B
$707K ﹤0.01%
10,352
+2,344
+29% +$165K
CYNO
711
DELISTED
Cynosure, Inc. Class A
CYNO
$705K ﹤0.01%
15,790
+41
+0.3% +$1.56K
CCEC
712
Capital Clean Energy Carriers
CCEC
$1.34B
$698K ﹤0.01%
18,064
+47
+0.3% +$2.09K
APC
713
DELISTED
Anadarko Petroleum
APC
$693K ﹤0.01%
14,255
-1,314
-8% -$80.5K
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$685K ﹤0.01%
43,200
– –
NTAP icon
715
NetApp
NTAP
$39.1B
$683K ﹤0.01%
25,757
+5,834
+29% +$182K
TDC icon
716
Teradata
TDC
$2.54B
$677K ﹤0.01%
25,620
– –
BHE icon
717
Benchmark Electronics
BHE
$3.01B
$676K ﹤0.01%
32,700
+122
+0.4% +$2.58K
PNR icon
718
Pentair
PNR
$10.8B
$671K ﹤0.01%
20,176
– –
CFG icon
719
Citizens Financial Group
CFG
$30.6B
$662K ﹤0.01%
25,269
+3,125
+14% +$78.7K
CPA icon
720
Copa Holdings
CPA
$5.59B
$653K ﹤0.01%
13,540
-5,280
-28% -$275K
ASEI
721
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$641K ﹤0.01%
15,493
+3,413
+28% +$136K
STI
722
DELISTED
SunTrust Banks, Inc.
STI
$638K ﹤0.01%
14,887
+906
+6% +$38.2K
CKEC
723
DELISTED
Carmike Cinemas Inc
CKEC
$633K ﹤0.01%
+27,600
New +$638K
BRO icon
724
Brown & Brown
BRO
$23.7B
$623K ﹤0.01%
38,800
-19,000
-33% -$304K
NSIT icon
725
Insight Enterprises
NSIT
$4.57B
$622K ﹤0.01%
24,778
+87
+0.4% +$2.29K
27 28
29
30 31

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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 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.