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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
DRI icon
826
Darden Restaurants
DRI
$24.8B
$219K ﹤0.01%
+3,310
New +$209K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$214K ﹤0.01%
5,709
+1,201
+27% +$42.3K
ORIG
828
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$209K ﹤0.01%
28
– –
KB icon
829
KB Financial Group
KB
$41.4B
$202K ﹤0.01%
7,305
– –
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
$201K ﹤0.01%
+11,651
New +$203K
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
$201K ﹤0.01%
7,750
+2,252
+41% +$59.8K
SNV
832
DELISTED
Synovus
SNV
$200K ﹤0.01%
6,925
+862
+14% +$24.7K
MTCH icon
833
Match Group
MTCH
$8.44B
$194K ﹤0.01%
+17,532
New +$201K
NSU
834
DELISTED
Nevsun Resources Ltd.
NSU
$191K ﹤0.01%
+59,100
New +$177K
ESV
835
DELISTED
Ensco Rowan plc
ESV
$189K ﹤0.01%
4,550
– –
LQDT icon
836
Liquidity Services
LQDT
$1.3B
$186K ﹤0.01%
35,905
+2,057
+6% +$11K
PFG icon
837
Principal Financial Group
PFG
$24.2B
$186K ﹤0.01%
4,707
– –
CAMP
838
DELISTED
CalAmp Corp.
CAMP
$182K ﹤0.01%
+441
New +$180K
AGR
839
DELISTED
Avangrid, Inc.
AGR
$181K ﹤0.01%
+4,513
New +$177K
NWS icon
840
News Corp Class B
NWS
$17.7B
$171K ﹤0.01%
+12,899
New +$160K
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
$170K ﹤0.01%
6,937
– –
NYRT
842
DELISTED
New York REIT, Inc.
NYRT
$167K ﹤0.01%
1,650
-1,164
-41% -$117K
XPRO icon
843
Expro Ltd
XPRO
$2.04B
$152K ﹤0.01%
+1,533
New +$133K
PPS
844
DELISTED
Post Properties
PPS
$151K ﹤0.01%
2,520
+429
+21% +$24.5K
AYI icon
845
Acuity Brands
AYI
$10.8B
$150K ﹤0.01%
688
-283
-29% -$58.4K
VALE icon
846
Vale
VALE
$61B
$148K ﹤0.01%
35,148
+724
+2% +$2.25K
GNTX icon
847
Gentex
GNTX
$5.07B
$145K ﹤0.01%
9,242
-15,185
-62% -$221K
ATML
848
DELISTED
ATMEL CORP
ATML
$143K ﹤0.01%
17,640
-237,000
-93% -$1.91M
CRC
849
DELISTED
California Resources Corporation
CRC
$141K ﹤0.01%
13,721
+12,041
+717% +$142K
PBF icon
850
PBF Energy
PBF
$8.22B
$140K ﹤0.01%
4,227
-3,708
-47% -$119K
32 33
34
35 36

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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
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.