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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
SLM icon
751
SLM Corp
SLM
$5.14B
$489K ﹤0.01%
75,030
+17,000
+29% +$115K
GT icon
752
Goodyear
GT
$1.74B
$487K ﹤0.01%
14,905
+763
+5% +$25K
NHI icon
753
National Health Investors
NHI
$3.59B
$487K ﹤0.01%
8,001
+1,328
+20% +$79.2K
COLB icon
754
Columbia Banking Systems
COLB
$8.84B
$486K ﹤0.01%
14,939
-3,375
-18% -$113K
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$482K ﹤0.01%
44,406
+10,059
+29% +$107K
AWK icon
756
American Water Works
AWK
$26.9B
$474K ﹤0.01%
7,931
+1,796
+29% +$104K
TBBK icon
757
The Bancorp
TBBK
$2.81B
$474K ﹤0.01%
74,409
+194
+0.3% +$1.41K
PALI icon
758
Palisade Bio
PALI
$365M
– –
0
– –
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$468K ﹤0.01%
18,558
+4,203
+29% +$115K
PIR
760
DELISTED
Pier 1 Imports, Inc.
PIR
$468K ﹤0.01%
4,596
+643
+16% +$86K
CWST icon
761
Casella Waste Systems
CWST
$5.73B
$459K ﹤0.01%
76,717
-2,057
-3% -$12.9K
CVGI icon
762
Commercial Vehicle Group
CVGI
$134M
$454K ﹤0.01%
164,342
+581
+0.4% +$2.09K
LSI
763
DELISTED
Life Storage, Inc.
LSI
$454K ﹤0.01%
+6,350
New +$425K
LUV icon
764
Southwest Airlines
LUV
$22B
$448K ﹤0.01%
10,395
-16,923
-62% -$749K
VR
765
DELISTED
Validus Hold Ltd
VR
$447K ﹤0.01%
9,646
+2,183
+29% +$99.3K
CIM
766
Chimera Investment
CIM
$980M
$446K ﹤0.01%
10,911
+2,472
+29% +$104K
IBN icon
767
ICICI Bank
IBN
$108B
$423K ﹤0.01%
59,400
– –
ORIG
768
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$416K ﹤0.01%
28
– –
HOT
769
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$416K ﹤0.01%
6,008
+307
+5% +$21.9K
ALO
770
DELISTED
Alio Gold Inc
ALO
$412K ﹤0.01%
300,000
– –
AOS icon
771
A.O. Smith
AOS
$8.48B
$408K ﹤0.01%
+10,658
New +$402K
XYL icon
772
Xylem
XYL
$28.3B
$403K ﹤0.01%
11,030
+6,242
+130% +$226K
GNTX icon
773
Gentex
GNTX
$5.02B
$391K ﹤0.01%
24,427
+5,533
+29% +$89.4K
THO icon
774
Thor Industries
THO
$4.14B
$380K ﹤0.01%
6,773
+1,533
+29% +$85.2K
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
$379K ﹤0.01%
6,299
+3,698
+142% +$227K
29 30
31
32 33

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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.