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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
(-9.4%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$159M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
TC Energy
TRP
|
+$137M |
| 4 |
Royal Bank of Canada
RY
|
+$94.2M |
| 5 |
Procter & Gamble
PG
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$158M |
| 2 |
Sysco
SYY
|
+$151M |
| 3 |
Telus
TU
|
+$119M |
| 4 |
Sun Life Financial
SLF
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVLC
826
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $167K | ﹤0.01% |
189,050
-232,669
| -55% | -$206K |
|
827
Regency Centers
REG
$13.9B
| $160K | ﹤0.01% |
2,570
+380
| +17% | +$23.4K |
|
828
Domino's
DPZ
$11.8B
| $158K | ﹤0.01% |
1,465
| – | – |
|
829
Xylem
XYL
$28.7B
| $157K | ﹤0.01% |
4,788
| – | – |
|
830
TechnipFMC
FTI
$29.3B
| $154K | ﹤0.01% |
6,686
+974
| +17% | +$24.5K |
|
831
Expeditors International
EXPD
$23.1B
| $153K | ﹤0.01% |
3,247
+618
| +24% | +$29.2K |
|
832
O-I Glass
OI
$1.1B
| $150K | ﹤0.01% |
7,242
| – | – |
|
833
Acuity Brands
AYI
$10.7B
| $148K | ﹤0.01% |
841
| – | – |
|
834
Hawaiian Electric Industries
HE
$2.05B
| $145K | ﹤0.01% |
+5,057
| New | +$148K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $143K | ﹤0.01% |
+2,601
| New | +$148K |
|
836
Crown Holdings
CCK
$13.2B
| $142K | ﹤0.01% |
3,114
+483
| +18% | +$24.4K |
|
837
SiriusXM
SIRI
$9.65B
| $138K | ﹤0.01% |
3,685
| – | – |
|
838
Vale
VALE
$60.8B
| $128K | ﹤0.01% |
30,523
+11,425
| +60% | +$58.3K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $128K | ﹤0.01% |
+2,282
| New | +$157K |
|
840
Lumen
LUMN
$6.63B
| $127K | ﹤0.01% |
5,073
| – | – |
|
841
Lamar Advertising Co
LAMR
$15.8B
| $122K | ﹤0.01% |
2,346
| – | – |
|
|
WRI
842
DELISTED
Weingarten Realty Investors
WRI
| $122K | ﹤0.01% |
3,681
| – | – |
|
|
PPS
843
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,091
| – | – |
|
844
Graham Holdings Company
GHC
$4.97B
| $118K | ﹤0.01% |
204
-134
| -40% | -$88.5K |
|
845
Keysight
KEYS
$58.5B
| $112K | ﹤0.01% |
3,642
| – | – |
|
846
Axalta
AXTA
$7.99B
| $111K | ﹤0.01% |
4,371
-2,142
| -33% | -$63.6K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $109K | ﹤0.01% |
7,073
| – | – |
|
|
FNFV
848
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $101K | ﹤0.01% |
8,589
| – | – |
|
849
SBA Communications
SBAC
$19.4B
| $96K | ﹤0.01% |
917
-5,545
| -86% | -$646K |
|
|
YHOO
850
DELISTED
Yahoo Inc
YHOO
| $96K | ﹤0.01% |
3,312
-53,072
| -94% | -$1.84M |
|
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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.