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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
TFSL icon
851
TFS Financial
TFSL
$4.83B
$120K ﹤0.01%
6,352
+1,437
+29% +$26.3K
SPR
852
DELISTED
Spirit AeroSystems
SPR
$117K ﹤0.01%
+2,329
New +$119K
VALE icon
853
Vale
VALE
$63.4B
$113K ﹤0.01%
34,424
+3,901
+13% +$15.6K
PRE
854
DELISTED
PARTNERRE LTD
PRE
$111K ﹤0.01%
793
+666
+524% +$92.6K
YHOO
855
DELISTED
Yahoo Inc
YHOO
$110K ﹤0.01%
3,312
– –
MORN icon
856
Morningstar
MORN
$7.54B
$102K ﹤0.01%
1,274
+287
+29% +$23.3K
GHC icon
857
Graham Holdings Company
GHC
$4.99B
$99K ﹤0.01%
204
– –
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$96K ﹤0.01%
8,589
– –
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
3,266
– –
FWONK icon
860
Liberty Media Series C
FWONK
$25.8B
$90K ﹤0.01%
3,357
+756
+29% +$20.5K
CABO icon
861
Cable One
CABO
$203M
$88K ﹤0.01%
204
– –
NBR icon
862
Nabors Industries
NBR
$1.33B
$83K ﹤0.01%
195
+40
+26% +$19.7K
CHH icon
863
Choice Hotels
CHH
$4.62B
$79K ﹤0.01%
1,565
– –
CY
864
DELISTED
Cypress Semiconductor
CY
$79K ﹤0.01%
8,062
+7,551
+1,478% +$75.1K
VIAB
865
DELISTED
Viacom Inc. Class B
VIAB
$76K ﹤0.01%
1,845
-624,155
-100% -$29.3M
ITT icon
866
ITT
ITT
$18.9B
$75K ﹤0.01%
+2,064
New +$77.5K
TWO
867
Two Harbors Investment
TWO
$1.26B
$72K ﹤0.01%
1,105
+250
+29% +$17.1K
NE
868
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
6,611
– –
BLD
869
DELISTED
TopBuild
BLD
$65K ﹤0.01%
2,118
– –
TTE icon
870
TotalEnergies
TTE
$195B
$58K ﹤0.01%
+801,259,872
New +$80.1K
SSE
871
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$54K ﹤0.01%
50,985
– –
OIS icon
872
Oil States International
OIS
$534M
$44K ﹤0.01%
1,624
– –
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
$44K ﹤0.01%
324
– –
CRC
874
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
1,680
– –
LXK
875
DELISTED
Lexmark Intl Inc
LXK
$38K ﹤0.01%
1,186
– –
33 34
35
36 37

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ST
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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 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.