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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
Cap. Flow
-$423M
Cap. Flow %
-1.81%
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
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
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
G icon
801
Genpact
G
$5.74B
$302K ﹤0.01%
12,097
+2,739
+29% +$67.8K
ENH
802
DELISTED
Endurance Specialty Holdings Ltd
ENH
$301K ﹤0.01%
4,703
+1,063
+29% +$68.3K
NAK
803
Northern Dynasty Minerals
NAK
$953M
$299K ﹤0.01%
985,126
– –
SYF icon
804
Synchrony
SYF
$25.4B
$296K ﹤0.01%
+9,720
New +$304K
NI icon
805
NiSource
NI
$20B
$294K ﹤0.01%
+15,048
New +$289K
RGA icon
806
Reinsurance Group of America
RGA
$15.8B
$294K ﹤0.01%
3,435
+288
+9% +$26.1K
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
$294K ﹤0.01%
23,600
+1,940
+9% +$24.4K
PBF icon
808
PBF Energy
PBF
$7.86B
$292K ﹤0.01%
+7,935
New +$280K
NVDA icon
809
NVIDIA
NVDA
$5.27T
$288K ﹤0.01%
349,240
– –
MAR icon
810
Marriott International
MAR
$90.9B
$286K ﹤0.01%
4,271
-6,470
-60% -$468K
MFA
811
MFA Financial
MFA
$919M
$284K ﹤0.01%
10,752
+2,436
+29% +$67.3K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$280K ﹤0.01%
4,550
+2,268
+99% +$148K
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K ﹤0.01%
7,968
+1,238
+18% +$42.1K
THG icon
814
Hanover Insurance
THG
$7.86B
$260K ﹤0.01%
3,192
+262
+9% +$21.7K
PPL
815
PPL Corp
PPL
$26.3B
$251K ﹤0.01%
7,357
-4,270
-37% -$144K
BIO icon
816
Bio-Rad Laboratories Class A
BIO
$9.48B
$249K ﹤0.01%
1,797
+405
+29% +$56.1K
TITN icon
817
Titan Machinery
TITN
$426M
$249K ﹤0.01%
22,763
+7
+0% +$81
WY icon
818
Weyerhaeuser
WY
$18.2B
$247K ﹤0.01%
+8,250
New +$249K
APLE icon
819
Apple Hospitality REIT
APLE
$3.71B
$237K ﹤0.01%
11,863
+2,686
+29% +$52.7K
AAT
820
American Assets Trust
AAT
$1.38B
$234K ﹤0.01%
6,112
– –
ELS icon
821
Equity Lifestyle Properties
ELS
$12.5B
$228K ﹤0.01%
6,852
+524
+8% +$16.2K
AYI icon
822
Acuity Brands
AYI
$10.6B
$227K ﹤0.01%
971
+130
+15% +$28.2K
ROL icon
823
Rollins
ROL
$17.9B
$226K ﹤0.01%
19,591
+4,433
+29% +$52.8K
TLK icon
824
Telkom Indonesia
TLK
$14.7B
$223K ﹤0.01%
10,050
– –
LQDT icon
825
Liquidity Services
LQDT
$1.28B
$220K ﹤0.01%
33,848
+88
+0.3% +$661
31 32
33
34 35

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ST
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ETC
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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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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.