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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
AWK icon
776
American Water Works
AWK
$26.9B
$338K ﹤0.01%
6,135
+1,301
+27% +$68K
FFWM
777
DELISTED
First Foundation Inc
FFWM
$338K ﹤0.01%
+29,720
New +$320K
TIVO
778
DELISTED
Tivo Inc
TIVO
$336K ﹤0.01%
32,043
+1,378
+4% +$16.7K
VR
779
DELISTED
Validus Hold Ltd
VR
$336K ﹤0.01%
+7,463
New +$337K
CPRI icon
780
Capri Holdings
CPRI
$1.76B
$333K ﹤0.01%
7,900
– –
ANSS
781
DELISTED
Ansys
ANSS
$331K ﹤0.01%
3,750
– –
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
$322K ﹤0.01%
+12,449
New +$354K
FDS icon
783
Factset
FDS
$10.1B
$320K ﹤0.01%
2,005
+394
+24% +$64.5K
F icon
784
Ford
F
$56B
$310K ﹤0.01%
22,843
+15,810
+225% +$226K
NOV icon
785
NOV
NOV
$7.45B
$304K ﹤0.01%
8,073
-10,386
-56% -$425K
BNY
786
Bank of New York Mellon
BNY
$109B
$303K ﹤0.01%
+7,739
New +$322K
RNR icon
787
RenaissanceRe
RNR
$13.2B
$301K ﹤0.01%
2,831
+858
+43% +$90K
GFI icon
788
Gold Fields
GFI
$36B
$300K ﹤0.01%
112,936
+3,200
+3% +$9.16K
NAK
789
Northern Dynasty Minerals
NAK
$947M
$295K ﹤0.01%
985,126
– –
AMG icon
790
Affiliated Managers Group
AMG
$9.6B
$293K ﹤0.01%
1,716
-8,411
-83% -$1.65M
GNTX icon
791
Gentex
GNTX
$5.07B
$293K ﹤0.01%
18,894
+4,206
+29% +$66.8K
ADM icon
792
Archer Daniels Midland
ADM
$38.6B
$285K ﹤0.01%
6,868
-107,367
-94% -$4.9M
RGA icon
793
Reinsurance Group of America
RGA
$16B
$285K ﹤0.01%
3,147
+315
+11% +$29.6K
FE icon
794
FirstEnergy
FE
$27.2B
$272K ﹤0.01%
8,701
– –
THO icon
795
Thor Industries
THO
$4.23B
$271K ﹤0.01%
+5,240
New +$287K
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
$267K ﹤0.01%
21,660
– –
SRCL
797
DELISTED
Stericycle Inc
SRCL
$266K ﹤0.01%
1,906
-650
-25% -$90.5K
TITN icon
798
Titan Machinery
TITN
$442M
$261K ﹤0.01%
22,756
+432
+2% +$5.87K
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
$253K ﹤0.01%
+5,453
New +$259K
OFG icon
800
OFG Bancorp
OFG
$2.22B
$252K ﹤0.01%
28,883
+541
+2% +$4.66K
30 31
32
33 34

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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.