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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
TSCO icon
726
Tractor Supply
TSCO
$18B
$619K ﹤0.01%
36,175
– –
NUS icon
727
Nu Skin
NUS
$250M
$605K ﹤0.01%
15,978
+42
+0.3% +$1.55K
ARG
728
DELISTED
Airgas Inc
ARG
$605K ﹤0.01%
4,373
-49,011
-92% -$5.65M
CCP
729
DELISTED
Care Capital Properties, Inc.
CCP
$604K ﹤0.01%
19,774
+1,081
+6% +$34.4K
TAP icon
730
Molson Coors Class B
TAP
$7.93B
$603K ﹤0.01%
6,415
-17,897
-74% -$1.61M
AWH
731
DELISTED
Allied World Assurance Co Hld Lt
AWH
$598K ﹤0.01%
16,069
+3,639
+29% +$134K
AFG icon
732
American Financial Group
AFG
$11.9B
$591K ﹤0.01%
8,206
+1,663
+25% +$120K
PRMW
733
DELISTED
Primo Water Corporation
PRMW
$590K ﹤0.01%
53,500
+10,054
+23% +$106K
REI icon
734
Ring Energy
REI
$354M
$589K ﹤0.01%
83,606
+22,694
+37% +$216K
MAS icon
735
Masco
MAS
$14.7B
$581K ﹤0.01%
20,524
+1,017
+5% +$29K
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$577K ﹤0.01%
34,761
– –
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
$561K ﹤0.01%
17,638
+5,189
+42% +$162K
ROK icon
738
Rockwell Automation
ROK
$48.3B
$554K ﹤0.01%
5,400
– –
SNPS icon
739
Synopsys
SNPS
$78.8B
$551K ﹤0.01%
12,074
+2,735
+29% +$132K
FSM icon
740
Fortuna Silver Mines
FSM
$3.18B
$550K ﹤0.01%
244,600
-3,500
-1% -$8.75K
TIVO
741
DELISTED
Tivo Inc
TIVO
$536K ﹤0.01%
32,163
+120
+0.4% +$1.35K
BBY icon
742
Best Buy
BBY
$17.4B
$527K ﹤0.01%
17,301
+11,818
+216% +$391K
CAI
743
DELISTED
CAI International, Inc.
CAI
$527K ﹤0.01%
52,317
+4,778
+10% +$51K
RYN icon
744
Rayonier
RYN
$6.52B
$522K ﹤0.01%
25,917
+5,871
+29% +$123K
INCY icon
745
Incyte
INCY
$24.6B
$509K ﹤0.01%
4,693
+315
+7% +$35.1K
FCCO icon
746
First Community Corp
FCCO
$318M
$507K ﹤0.01%
34,000
– –
WP
747
DELISTED
Worldpay, Inc.
WP
$507K ﹤0.01%
10,699
+2,424
+29% +$120K
CUZ icon
748
Cousins Properties
CUZ
$4.83B
$505K ﹤0.01%
+18,957
New +$516K
CFNL
749
DELISTED
Cardinal Financial Corp
CFNL
$503K ﹤0.01%
22,101
+58
+0.3% +$1.36K
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$491K ﹤0.01%
79,378
-42,320
-35% -$297K
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 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.