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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
AAT
801
American Assets Trust
AAT
$1.37B
$250K ﹤0.01%
+6,112
New +$246K
OGS icon
802
ONE Gas
OGS
$5.01B
$250K ﹤0.01%
5,506
– –
LQDT icon
803
Liquidity Services
LQDT
$1.31B
$249K ﹤0.01%
33,760
+740
+2% +$6.14K
R icon
804
Ryder
R
$10B
$246K ﹤0.01%
3,324
+330
+11% +$28.2K
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
139,600
-1,855,773
-93% -$3.8M
THG icon
806
Hanover Insurance
THG
$7.85B
$228K ﹤0.01%
2,930
– –
MFA
807
MFA Financial
MFA
$930M
$227K ﹤0.01%
+8,316
New +$244K
PFG icon
808
Principal Financial Group
PFG
$24.2B
$223K ﹤0.01%
4,707
+580
+14% +$30.1K
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
$222K ﹤0.01%
+3,640
New +$237K
G icon
810
Genpact
G
$5.71B
$221K ﹤0.01%
+9,358
New +$210K
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
6,730
+4,231
+169% +$137K
NVDA icon
812
NVIDIA
NVDA
$5.27T
$215K ﹤0.01%
+349,240
New +$189K
BBY icon
813
Best Buy
BBY
$17.6B
$204K ﹤0.01%
5,483
+2,409
+78% +$82.5K
KB icon
814
KB Financial Group
KB
$41.3B
$197K ﹤0.01%
6,702
– –
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$9.49B
$187K ﹤0.01%
+1,392
New +$200K
ELS icon
816
Equity Lifestyle Properties
ELS
$12.5B
$185K ﹤0.01%
6,328
– –
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
$183K ﹤0.01%
6,937
+831
+14% +$23K
ROL icon
818
Rollins
ROL
$17.8B
$181K ﹤0.01%
+15,158
New +$191K
SNV
819
DELISTED
Synovus
SNV
$179K ﹤0.01%
+6,063
New +$186K
TLK icon
820
Telkom Indonesia
TLK
$14.4B
$179K ﹤0.01%
10,050
– –
AFSI
821
DELISTED
AmTrust Financial Services, Inc.
AFSI
$173K ﹤0.01%
+5,498
New +$174K
APLE icon
822
Apple Hospitality REIT
APLE
$3.7B
$170K ﹤0.01%
+9,177
New +$168K
PBI icon
823
Pitney Bowes
PBI
$2.28B
$168K ﹤0.01%
8,478
– –
MLM icon
824
Martin Marietta Materials
MLM
$32.9B
$167K ﹤0.01%
+1,100
New +$178K
PRA
825
DELISTED
ProAssurance
PRA
$167K ﹤0.01%
+3,407
New +$165K
31 32
33
34 35

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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.