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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
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
3,266
– –
ALK icon
852
Alaska Air
ALK
$5.44B
$88K ﹤0.01%
+1,112
New +$84.9K
ESI icon
853
Element Solutions
ESI
$9.22B
$87K ﹤0.01%
+6,900
New +$142K
CABO icon
854
Cable One
CABO
$203M
$86K ﹤0.01%
+204
New +$84.5K
TFSL icon
855
TFS Financial
TFSL
$4.83B
$85K ﹤0.01%
+4,915
New +$83.3K
THD icon
856
iShares MSCI Thailand ETF
THD
$354M
$80K ﹤0.01%
+1,287
New +$86.3K
MORN icon
857
Morningstar
MORN
$7.46B
$79K ﹤0.01%
+987
New +$80.6K
CHH icon
858
Choice Hotels
CHH
$4.61B
$75K ﹤0.01%
1,565
– –
NBR icon
859
Nabors Industries
NBR
$1.31B
$73K ﹤0.01%
155
– –
NE
860
DELISTED
Noble Corporation
NE
$72K ﹤0.01%
6,611
– –
SSE
861
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$70K ﹤0.01%
50,985
– –
BLD
862
DELISTED
TopBuild
BLD
$66K ﹤0.01%
+2,118
New +$65.6K
PTEN icon
863
Patterson-UTI
PTEN
$4.22B
$65K ﹤0.01%
4,967
– –
FWONK icon
864
Liberty Media Series C
FWONK
$25.7B
$63K ﹤0.01%
+2,601
New +$66.7K
TWO
865
Two Harbors Investment
TWO
$1.26B
$60K ﹤0.01%
+855
New +$66.6K
MUR icon
866
Murphy Oil
MUR
$5.11B
$53K ﹤0.01%
+2,182
New +$69.7K
CRC
867
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
1,680
-64,970
-97% -$2.55M
RBY
868
DELISTED
RUBICON MENERALS CORP (F)
RBY
$44K ﹤0.01%
60,755
-739,700
-92% -$612K
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$8.61B
$43K ﹤0.01%
+1,960
New +$52.3K
OIS icon
870
Oil States International
OIS
$531M
$42K ﹤0.01%
1,624
– –
SPN
871
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
324
– –
GPRO icon
872
GoPro
GPRO
$107M
$40K ﹤0.01%
1,283
– –
LXK
873
DELISTED
Lexmark Intl Inc
LXK
$34K ﹤0.01%
1,186
+442
+59% +$14.9K
VWR
874
DELISTED
VWR Corporation
VWR
$32K ﹤0.01%
1,255
– –
TRNO icon
875
Terreno Realty
TRNO
$7.46B
$22K ﹤0.01%
1,107
-12,049
-92% -$247K
33 34
35
36 37

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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.