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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
AWK icon
726
American Water Works
AWK
$27B
$659K ﹤0.01%
9,562
+1,631
+21% +$106K
TAP icon
727
Molson Coors Class B
TAP
$7.83B
$649K ﹤0.01%
6,751
+336
+5% +$30K
PIR
728
DELISTED
Pier 1 Imports, Inc.
PIR
$649K ﹤0.01%
4,627
+31
+0.7% +$3.16K
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$642K ﹤0.01%
79,378
– –
MRSH
730
Marsh
MRSH
$91.3B
$638K ﹤0.01%
+10,500
New +$588K
IM
731
DELISTED
Ingram Micro
IM
$629K ﹤0.01%
+17,505
New +$560K
CBL
732
DELISTED
CBL& Associates Properties, Inc.
CBL
$622K ﹤0.01%
52,286
-7,241
-12% -$81.9K
ROK icon
733
Rockwell Automation
ROK
$49.6B
$614K ﹤0.01%
5,400
– –
MSCI icon
734
MSCI
MSCI
$40.8B
$611K ﹤0.01%
+8,300
New +$574K
AOS icon
735
A.O. Smith
AOS
$8.65B
$605K ﹤0.01%
15,846
+5,188
+49% +$181K
CUZ icon
736
Cousins Properties
CUZ
$4.83B
$602K ﹤0.01%
20,543
+1,586
+8% +$40.4K
CAI
737
DELISTED
CAI International, Inc.
CAI
$602K ﹤0.01%
62,341
+10,024
+19% +$75.4K
FWONA icon
738
Liberty Media Series A
FWONA
$23.4B
$595K ﹤0.01%
+22,906
New +$556K
RPT
739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$589K ﹤0.01%
32,651
-2,110
-6% -$35.7K
CIM
740
Chimera Investment
CIM
$996M
$586K ﹤0.01%
14,369
+3,458
+32% +$134K
VR
741
DELISTED
Validus Hold Ltd
VR
$579K ﹤0.01%
12,263
+2,617
+27% +$118K
STI
742
DELISTED
SunTrust Banks, Inc.
STI
$572K ﹤0.01%
15,866
+979
+7% +$35.3K
KATE
743
DELISTED
Kate Spade & Company
KATE
$569K ﹤0.01%
+22,300
New +$438K
SLM icon
744
SLM Corp
SLM
$5.11B
$558K ﹤0.01%
87,664
+12,634
+17% +$76.4K
CWST icon
745
Casella Waste Systems
CWST
$5.89B
$555K ﹤0.01%
82,855
+6,138
+8% +$37K
ADSK icon
746
Autodesk
ADSK
$53.1B
$513K ﹤0.01%
+8,800
New +$459K
PPL
747
PPL Corp
PPL
$26.5B
$498K ﹤0.01%
13,078
+5,721
+78% +$203K
NSC icon
748
Norfolk Southern
NSC
$75.2B
$491K ﹤0.01%
5,900
-3,100
-34% -$234K
UAL icon
749
United Airlines
UAL
$41B
$491K ﹤0.01%
+8,200
New +$435K
FCCO icon
750
First Community Corp
FCCO
$317M
$490K ﹤0.01%
34,000
– –
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 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.