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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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$29.1B
| $214K | ﹤0.01% |
9,920
+3,234
| +48% | +$78.1K |
|
|
PRA
827
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
4,401
+994
| +29% | +$51.1K |
|
828
Principal Financial Group
PFG
$24.4B
| $212K | ﹤0.01% |
4,707
| – | – |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $206K | ﹤0.01% |
6,937
| – | – |
|
830
Transocean
RIG
$6.39B
| $205K | ﹤0.01% |
16,575
-107,442
| -87% | -$1.55M |
|
831
KB Financial Group
KB
$42.4B
| $204K | ﹤0.01% |
7,305
+603
| +9% | +$18.2K |
|
832
Pitney Bowes
PBI
$2.33B
| $197K | ﹤0.01% |
9,523
+1,045
| +12% | +$21.6K |
|
|
SNV
833
DELISTED
Synovus
SNV
| $196K | ﹤0.01% |
6,063
| – | – |
|
834
Expeditors International
EXPD
$23.3B
| $189K | ﹤0.01% |
4,197
+950
| +29% | +$46.1K |
|
835
Hawaiian Electric Industries
HE
$2.02B
| $189K | ﹤0.01% |
6,536
+1,479
| +29% | +$42.6K |
|
836
Ryder
R
$9.98B
| $189K | ﹤0.01% |
3,324
| – | – |
|
837
Acadia Realty Trust
AKR
$2.78B
| $186K | ﹤0.01% |
5,600
-6,500
| -54% | -$212K |
|
|
SAND
838
DELISTED
Sandstorm Gold
SAND
| $186K | ﹤0.01% |
+70,900
| New | +$194K |
|
839
Regency Centers
REG
$13.9B
| $175K | ﹤0.01% |
2,570
| – | – |
|
840
SiriusXM
SIRI
$9.7B
| $170K | ﹤0.01% |
4,186
+501
| +14% | +$20.3K |
|
|
AFSI
841
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $169K | ﹤0.01% |
5,498
| – | – |
|
842
Domino's
DPZ
$11.5B
| $163K | ﹤0.01% |
1,465
| – | – |
|
843
Lamar Advertising Co
LAMR
$15.7B
| $161K | ﹤0.01% |
2,682
+336
| +14% | +$19.3K |
|
844
Crown Holdings
CCK
$13.1B
| $158K | ﹤0.01% |
3,114
| – | – |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $156K | ﹤0.01% |
4,508
+827
| +22% | +$28.5K |
|
846
Lumen
LUMN
$6.85B
| $128K | ﹤0.01% |
5,073
| – | – |
|
847
O-I Glass
OI
$1.08B
| $126K | ﹤0.01% |
7,242
| – | – |
|
848
Keysight
KEYS
$57.3B
| $125K | ﹤0.01% |
4,406
+764
| +21% | +$23.5K |
|
849
SBA Communications
SBAC
$19.2B
| $124K | ﹤0.01% |
1,183
+266
| +29% | +$28.8K |
|
|
PPS
850
DELISTED
Post Properties
PPS
| $124K | ﹤0.01% |
2,091
| – | – |
|
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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.