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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
ORIG
726
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$543K ﹤0.01%
28
– –
CBOE icon
727
Cboe Global Markets
CBOE
$29.5B
$538K ﹤0.01%
+8,023
New +$506K
STI
728
DELISTED
SunTrust Banks, Inc.
STI
$535K ﹤0.01%
13,981
+316
+2% +$13.2K
CFG icon
729
Citizens Financial Group
CFG
$30.7B
$528K ﹤0.01%
22,144
+11,310
+104% +$289K
BWXT icon
730
BWX Technologies
BWXT
$15.5B
$526K ﹤0.01%
19,950
-23,318
-54% -$595K
TSN icon
731
Tyson Foods
TSN
$19.9B
$526K ﹤0.01%
+12,200
New +$520K
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$522K ﹤0.01%
34,761
– –
WSM icon
733
Williams-Sonoma
WSM
$29.5B
$518K ﹤0.01%
+13,570
New +$552K
ACAT
734
DELISTED
Arctic Cat Inc
ACAT
$508K ﹤0.01%
22,900
– –
BEAV
735
DELISTED
B/E Aerospace Inc
BEAV
$507K ﹤0.01%
11,540
– –
CFNL
736
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
22,043
+900
+4% +$20.5K
CLX icon
737
Clorox
CLX
$13.1B
$502K ﹤0.01%
4,349
+1,015
+30% +$114K
MAS icon
738
Masco
MAS
$15B
$491K ﹤0.01%
19,507
-2,190
-10% -$56.2K
INCY icon
739
Incyte
INCY
$24.5B
$483K ﹤0.01%
4,378
-40
-0.9% -$4.49K
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.36B
$480K ﹤0.01%
9,165
+211
+2% +$11.8K
CAI
741
DELISTED
CAI International, Inc.
CAI
$479K ﹤0.01%
47,539
+1,620
+4% +$22.9K
SGM
742
DELISTED
Stonegate Mortgage Corporation
SGM
$475K ﹤0.01%
66,750
+1,546
+2% +$12.9K
AWH
743
DELISTED
Allied World Assurance Co Hld Lt
AWH
$474K ﹤0.01%
+12,430
New +$516K
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
$473K ﹤0.01%
15,749
+702
+5% +$25.2K
PALI icon
745
Palisade Bio
PALI
$372M
– –
0
– –
PRMW
746
DELISTED
Primo Water Corporation
PRMW
$470K ﹤0.01%
+43,446
New +$470K
CZR icon
747
Caesars Entertainment
CZR
$6.06B
$463K ﹤0.01%
+51,357
New +$462K
CWST icon
748
Casella Waste Systems
CWST
$5.89B
$457K ﹤0.01%
78,774
– –
IBN icon
749
ICICI Bank
IBN
$107B
$453K ﹤0.01%
59,400
– –
AFG icon
750
American Financial Group
AFG
$12B
$451K ﹤0.01%
6,543
+4,420
+208% +$306K
28 29
30
31 32

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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 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.