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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
SLGN icon
701
Silgan Holdings
SLGN
$4.35B
$750K ﹤0.01%
28,202
+852
+3% +$22.1K
GL icon
702
Globe Life
GL
$14.1B
$747K ﹤0.01%
13,800
– –
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
$740K ﹤0.01%
+29,339
New +$750K
GNMK
704
DELISTED
GenMark Diagnostics, Inc
GNMK
$739K ﹤0.01%
140,280
+5,691
+4% +$31.7K
PNR icon
705
Pentair
PNR
$10.7B
$735K ﹤0.01%
20,176
– –
SNPS icon
706
Synopsys
SNPS
$78.7B
$733K ﹤0.01%
15,129
+3,055
+25% +$135K
MKTX icon
707
MarketAxess Holdings
MKTX
$5.72B
$729K ﹤0.01%
5,843
-920
-14% -$105K
NSIT icon
708
Insight Enterprises
NSIT
$4.43B
$728K ﹤0.01%
25,426
+648
+3% +$16.3K
CKEC
709
DELISTED
Carmike Cinemas Inc
CKEC
$721K ﹤0.01%
24,000
-3,600
-13% -$87.3K
AFG icon
710
American Financial Group
AFG
$12B
$710K ﹤0.01%
10,095
+1,889
+23% +$129K
FCS
711
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$700K ﹤0.01%
+35,000
New +$709K
AWH
712
DELISTED
Allied World Assurance Co Hld Lt
AWH
$699K ﹤0.01%
19,998
+3,929
+24% +$135K
BRO icon
713
Brown & Brown
BRO
$23.9B
$695K ﹤0.01%
38,800
– –
ALO
714
DELISTED
Alio Gold Inc
ALO
$693K ﹤0.01%
300,000
– –
CXRX
715
DELISTED
Concordia International Corp. Common Stock
CXRX
$691K ﹤0.01%
27,000
-21,572
-44% -$645K
RVTY icon
716
Revvity
RVTY
$12.9B
$690K ﹤0.01%
+13,941
New +$666K
BR icon
717
Broadridge
BR
$19.5B
$680K ﹤0.01%
+11,472
New +$626K
TIVO
718
DELISTED
Tivo Inc
TIVO
$678K ﹤0.01%
33,034
+871
+3% +$17.3K
GPK icon
719
Graphic Packaging
GPK
$3.54B
$677K ﹤0.01%
+52,650
New +$640K
CCK icon
720
Crown Holdings
CCK
$13.1B
$675K ﹤0.01%
13,605
+10,491
+337% +$492K
RNR icon
721
RenaissanceRe
RNR
$13.2B
$672K ﹤0.01%
5,606
+2,425
+76% +$275K
TDC icon
722
Teradata
TDC
$2.5B
$672K ﹤0.01%
25,620
– –
NUS icon
723
Nu Skin
NUS
$237M
$668K ﹤0.01%
17,454
+1,476
+9% +$48.8K
AIN icon
724
Albany International
AIN
$1.79B
$666K ﹤0.01%
17,707
+8,004
+82% +$282K
BBRG
725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$662K ﹤0.01%
85,378
-517
-0.6% -$4.2K
27 28
29
30 31

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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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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.