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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
TWX
51
DELISTED
Time Warner Inc
TWX
$103M 0.41%
1,415,988
+968,555
+216% +$66.7M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$100M 0.41%
470
-50
-10% -$9.98M
DFS
53
DELISTED
Discover Financial Services
DFS
$100M 0.4%
1,966,999
+71,359
+4% +$3.44M
AGU
54
DELISTED
Agrium
AGU
$92.6M 0.37%
1,049,281
+107,878
+11% +$9.32M
BAC icon
55
Bank of America
BAC
$447B
$92.3M 0.37%
6,825,981
+981,308
+17% +$13.2M
SLB icon
56
SLB Ltd
SLB
$78.9B
$88.6M 0.36%
1,201,521
+632,422
+111% +$44.5M
HPE icon
57
Hewlett Packard
HPE
$72.4B
$87.7M 0.35%
+8,509,568
New +$71.3M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$85.8M 0.35%
751,784
+33,695
+5% +$3.56M
T icon
59
AT&T
T
$165B
$85.6M 0.35%
2,893,781
-1,233,393
-30% -$34.2M
MO icon
60
Altria Group
MO
$109B
$83.4M 0.34%
1,331,428
+70,938
+6% +$4.29M
CSCO icon
61
Cisco
CSCO
$483B
$82.3M 0.33%
2,891,409
-1,432,357
-33% -$36.8M
GIB icon
62
CGI
GIB
$15.6B
$81.6M 0.33%
1,707,143
-411,006
-19% -$17.2M
V icon
63
Visa
V
$675B
$77.7M 0.31%
1,016,502
+49,573
+5% +$3.6M
CVX icon
64
Chevron
CVX
$382B
$77.6M 0.31%
813,900
-59,626
-7% -$5.22M
QCOM icon
65
Qualcomm
QCOM
$170B
$76.2M 0.31%
1,490,092
+1,424,102
+2,158% +$69.4M
EMR icon
66
Emerson Electric
EMR
$88.5B
$75M 0.3%
1,380,023
-185,750
-12% -$8.96M
COF icon
67
Capital One
COF
$134B
$74.2M 0.3%
1,070,930
-68,858
-6% -$4.55M
GIS icon
68
General Mills
GIS
$19.9B
$72.4M 0.29%
1,142,596
-406,940
-26% -$23.7M
MA icon
69
Mastercard
MA
$493B
$69.9M 0.28%
739,351
-25,391
-3% -$2.25M
AMZN icon
70
Amazon
AMZN
$3T
$69.6M 0.28%
2,346,420
+74,520
+3% +$2.11M
VLO icon
71
Valero Energy
VLO
$90.7B
$68.3M 0.28%
1,064,806
+1,045,073
+5,296% +$66.5M
PARA
72
DELISTED
Paramount Global Class B
PARA
$67.7M 0.27%
1,228,423
-1,092,112
-47% -$53.1M
AXP icon
73
American Express
AXP
$229B
$67.5M 0.27%
1,098,812
+55,937
+5% +$3.25M
DUK icon
74
Duke Energy
DUK
$94.5B
$67.3M 0.27%
833,586
-162,923
-16% -$12.3M
JCI icon
75
Johnson Controls International
JCI
$91.3B
$64.8M 0.26%
1,589,035
+163,496
+11% +$6.24M
1 2
3
4 5

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USSCPF
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SIM
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BAM
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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.