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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
T icon
51
AT&T
T
$164B
$107M 0.46%
4,127,174
-220,835
-5% -$5.6M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$103M 0.44%
520
+12
+2% +$2.42M
DFS
53
DELISTED
Discover Financial Services
DFS
$102M 0.43%
1,895,640
+1,534,619
+425% +$85.1M
BAC icon
54
Bank of America
BAC
$445B
$98.4M 0.42%
5,844,673
+168,959
+3% +$2.86M
GIS icon
55
General Mills
GIS
$19.8B
$89.3M 0.38%
1,549,536
-9,135
-0.6% -$526K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$88.5M 0.38%
2,274,220
+1,540
+0.1% +$57K
MGA icon
57
Magna International
MGA
$18.7B
$88.1M 0.38%
2,170,576
+230,681
+12% +$10.7M
CAE icon
58
CAE Inc. Common Shares
CAE
$8.65B
$87.4M 0.37%
7,872,246
-1,317,806
-14% -$14.8M
GIB icon
59
CGI
GIB
$15.6B
$84.8M 0.36%
2,118,149
+112,254
+6% +$4.47M
AGU
60
DELISTED
Agrium
AGU
$84.1M 0.36%
941,403
+20,289
+2% +$1.92M
COF icon
61
Capital One
COF
$134B
$82.3M 0.35%
1,139,788
+47,956
+4% +$3.67M
CVX icon
62
Chevron
CVX
$381B
$78.6M 0.34%
873,526
+21,428
+3% +$1.93M
AMZN icon
63
Amazon
AMZN
$2.99T
$76.8M 0.33%
2,271,900
+452,240
+25% +$14.3M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$75.2M 0.32%
718,089
+7,200
+1% +$740K
V icon
65
Visa
V
$672B
$75M 0.32%
966,929
-3,989
-0.4% -$309K
EMR icon
66
Emerson Electric
EMR
$89.1B
$74.9M 0.32%
1,565,773
+126,355
+9% +$6.01M
MA icon
67
Mastercard
MA
$492B
$74.5M 0.32%
764,742
+41,463
+6% +$4.06M
MO icon
68
Altria Group
MO
$111B
$73.4M 0.31%
1,260,490
-3,105
-0.2% -$180K
AXP icon
69
American Express
AXP
$228B
$72.5M 0.31%
1,042,875
-595,212
-36% -$43.3M
EMC
70
DELISTED
EMC CORPORATION
EMC
$72.5M 0.31%
2,823,461
-2,558,410
-48% -$66.4M
DUK icon
71
Duke Energy
DUK
$95.2B
$71.1M 0.3%
996,509
-55,713
-5% -$3.92M
PSX icon
72
Phillips 66
PSX
$85.3B
$69.9M 0.3%
855,098
+652,866
+323% +$56.3M
GILD icon
73
Gilead Sciences
GILD
$165B
$68.1M 0.29%
672,692
-177,221
-21% -$18.4M
COP icon
74
ConocoPhillips
COP
$147B
$67.9M 0.29%
1,454,908
-482,263
-25% -$25.2M
INTC icon
75
Intel
INTC
$496B
$64.9M 0.28%
1,883,928
+91,827
+5% +$3.1M
1 2
3
4 5

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ST
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ETC
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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.