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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$394K ﹤0.01%
6,299
– –
BPOP icon
777
Popular Inc
BPOP
$11.2B
$392K ﹤0.01%
+13,689
New +$359K
MFA
778
MFA Financial
MFA
$930M
$389K ﹤0.01%
14,184
+3,432
+32% +$90K
H icon
779
Hyatt Hotels
H
$16.3B
$387K ﹤0.01%
+7,815
New +$339K
IBN icon
780
ICICI Bank
IBN
$108B
$387K ﹤0.01%
59,400
– –
BWXT icon
781
BWX Technologies
BWXT
$15.5B
$385K ﹤0.01%
+11,474
New +$354K
ACAT
782
DELISTED
Arctic Cat Inc
ACAT
$385K ﹤0.01%
22,900
– –
EPE
783
DELISTED
EP Energy Corporation
EPE
$384K ﹤0.01%
85,055
-276,559
-76% -$1.01M
VRSN icon
784
VeriSign
VRSN
$26.4B
$381K ﹤0.01%
+4,300
New +$351K
EGP icon
785
EastGroup Properties
EGP
$10.9B
$380K ﹤0.01%
6,302
– –
NI icon
786
NiSource
NI
$20.1B
$377K ﹤0.01%
16,014
+966
+6% +$20.7K
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
$376K ﹤0.01%
5,758
+1,055
+22% +$66K
FE icon
788
FirstEnergy
FE
$27.2B
$368K ﹤0.01%
10,231
+616
+6% +$20.7K
ICE icon
789
Intercontinental Exchange
ICE
$84.6B
$368K ﹤0.01%
7,825
-13,000
-62% -$632K
CPA icon
790
Copa Holdings
CPA
$5.51B
$366K ﹤0.01%
5,400
-8,140
-60% -$457K
DF
791
DELISTED
Dean Foods Company
DF
$350K ﹤0.01%
20,200
– –
PALI icon
792
Palisade Bio
PALI
$370M
– –
0
– –
NAK
793
Northern Dynasty Minerals
NAK
$947M
$345K ﹤0.01%
1,065,726
+80,600
+8% +$25.2K
WCC
794
WESCO International
WCC
$18B
$344K ﹤0.01%
+6,300
New +$280K
WKC icon
795
World Kinect Corp
WKC
$1.91B
$343K ﹤0.01%
+7,052
New +$303K
INCY icon
796
Incyte
INCY
$24.5B
$340K ﹤0.01%
4,693
– –
ZTS icon
797
Zoetis
ZTS
$30.9B
$339K ﹤0.01%
7,655
+586
+8% +$24.9K
ANSS
798
DELISTED
Ansys
ANSS
$335K ﹤0.01%
3,750
– –
ATR icon
799
AptarGroup
ATR
$8.58B
$333K ﹤0.01%
+4,245
New +$311K
EQC
800
DELISTED
Equity Commonwealth
EQC
$332K ﹤0.01%
+11,775
New +$318K
30 31
32
33 34

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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.