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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
ERF
751
DELISTED
Enerplus Corporation
ERF
$490K ﹤0.01%
125,000
-1,395,791
-92% -$4.33M
XYL icon
752
Xylem
XYL
$28.8B
$480K ﹤0.01%
11,746
+716
+6% +$26.4K
TBBK icon
753
The Bancorp
TBBK
$2.83B
$473K ﹤0.01%
82,719
+8,310
+11% +$41.5K
ASEI
754
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$471K ﹤0.01%
17,000
+1,507
+10% +$45K
CMA
755
DELISTED
Comerica
CMA
$470K ﹤0.01%
12,400
-12,297
-50% -$443K
FFWM
756
DELISTED
First Foundation Inc
FFWM
$465K ﹤0.01%
41,426
+11,400
+38% +$125K
CFNL
757
DELISTED
Cardinal Financial Corp
CFNL
$456K ﹤0.01%
22,420
+319
+1% +$6.25K
COLB icon
758
Columbia Banking Systems
COLB
$8.97B
$454K ﹤0.01%
15,177
+238
+2% +$6.99K
CVGI icon
759
Commercial Vehicle Group
CVGI
$135M
$452K ﹤0.01%
170,487
+6,145
+4% +$16K
TWO
760
Two Harbors Investment
TWO
$1.26B
$452K ﹤0.01%
7,116
+6,011
+544% +$372K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
$449K ﹤0.01%
10,952
-37,019
-77% -$1.45M
ITUB icon
762
Itaú Unibanco
ITUB
$82.7B
$446K ﹤0.01%
117,836
– –
MAS icon
763
Masco
MAS
$15B
$442K ﹤0.01%
14,057
-6,467
-32% -$178K
CCEC
764
Capital Clean Energy Carriers
CCEC
$1.35B
$436K ﹤0.01%
19,711
+1,647
+9% +$41.6K
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.4B
$432K ﹤0.01%
+13,961
New +$379K
SGM
766
DELISTED
Stonegate Mortgage Corporation
SGM
$425K ﹤0.01%
74,075
+7,151
+11% +$31.9K
REI icon
767
Ring Energy
REI
$357M
$423K ﹤0.01%
83,849
+243
+0.3% +$1.21K
SON icon
768
Sonoco
SON
$5.71B
$420K ﹤0.01%
+8,654
New +$368K
BOXC
769
DELISTED
Brookfield Can Office Properties
BOXC
$420K ﹤0.01%
18,700
– –
AHL
770
DELISTED
ASPEN Insurance Holding Limited
AHL
$410K ﹤0.01%
8,587
+1,539
+22% +$70.2K
LNKD
771
DELISTED
LinkedIn Corporation
LNKD
$409K ﹤0.01%
3,575
-24,105
-87% -$3.54M
G icon
772
Genpact
G
$5.71B
$408K ﹤0.01%
14,993
+2,896
+24% +$73.4K
THG icon
773
Hanover Insurance
THG
$7.73B
$408K ﹤0.01%
4,524
+1,332
+42% +$110K
OGS icon
774
ONE Gas
OGS
$5B
$402K ﹤0.01%
6,572
+397
+6% +$22.4K
CPRT icon
775
Copart
CPRT
$27.2B
$400K ﹤0.01%
+78,424
New +$362K
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 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.