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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
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
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 |
Phillips 66
PSX
|
+$56.3M |
| 5 |
Cisco
CSCO
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$144M |
| 2 |
Cenovus Energy
CVE
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 4 |
GE Aerospace
GE
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACD
776
DELISTED
Pacific Drilling S A
PACD
| $378K | ﹤0.01% |
45,000
| – | – |
|
|
ACAT
777
DELISTED
Arctic Cat Inc
ACAT
| $375K | ﹤0.01% |
22,900
| – | – |
|
|
ODP
778
DELISTED
ODP
ODP
| $371K | ﹤0.01% |
+6,581
| New | +$438K |
|
779
United Rentals
URI
$70.8B
| $370K | ﹤0.01% |
+5,098
| New | +$368K |
|
780
Martin Marietta Materials
MLM
$33B
| $369K | ﹤0.01% |
2,700
+1,600
| +145% | +$243K |
|
|
SGM
781
DELISTED
Stonegate Mortgage Corporation
SGM
| $365K | ﹤0.01% |
66,924
+174
| +0.3% | +$986 |
|
782
RenaissanceRe
RNR
$13.2B
| $360K | ﹤0.01% |
3,181
+350
| +12% | +$38.7K |
|
783
Albany International
AIN
$1.73B
| $355K | ﹤0.01% |
+9,703
| New | +$344K |
|
|
FFWM
784
DELISTED
First Foundation Inc
FFWM
| $354K | ﹤0.01% |
30,026
+306
| +1% | +$3.57K |
|
|
BOXC
785
DELISTED
Brookfield Can Office Properties
BOXC
| $352K | ﹤0.01% |
18,700
| – | – |
|
786
EastGroup Properties
EGP
$10.9B
| $350K | ﹤0.01% |
6,302
| – | – |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $347K | ﹤0.01% |
3,750
| – | – |
|
788
Ford
F
$55.8B
| $347K | ﹤0.01% |
24,645
+1,802
| +8% | +$26.1K |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $346K | ﹤0.01% |
20,200
-30,500
| -60% | -$549K |
|
|
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
| $340K | ﹤0.01% |
7,048
+1,595
| +29% | +$78.4K |
|
791
Zoetis
ZTS
$30.9B
| $339K | ﹤0.01% |
+7,069
| New | +$319K |
|
792
Itaú Unibanco
ITUB
$86.9B
| $338K | ﹤0.01% |
117,836
| – | – |
|
|
MLNX
793
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $334K | ﹤0.01% |
+7,914
| New | +$352K |
|
|
NYRT
794
DELISTED
New York REIT, Inc.
NYRT
| $324K | ﹤0.01% |
2,814
-3,986
| -59% | -$451K |
|
|
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
| $324K | ﹤0.01% |
12,466
-18,000
| -59% | -$472K |
|
796
ONE Gas
OGS
$4.96B
| $310K | ﹤0.01% |
6,175
+669
| +12% | +$32.3K |
|
|
MPT
797
Medical Properties Trust
MPT
$2.48B
| $309K | ﹤0.01% |
26,805
-24,767
| -48% | -$283K |
|
|
AUY
798
DELISTED
Yamana Gold, Inc.
AUY
| $307K | ﹤0.01% |
165,000
+25,400
| +18% | +$53K |
|
799
Texas Capital Bancshares
TCBI
$4.32B
| $306K | ﹤0.01% |
6,198
-2,967
| -32% | -$162K |
|
800
FirstEnergy
FE
$27.1B
| $305K | ﹤0.01% |
9,615
+914
| +11% | +$28.7K |
|
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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.