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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
HOLX
851
DELISTED
Hologic
HOLX
$138K ﹤0.01%
4,005
-64,835
-94% -$2.26M
INTU icon
852
Intuit
INTU
$91.6B
$126K ﹤0.01%
1,211
-17,427
-94% -$1.68M
DPZ icon
853
Domino's
DPZ
$11.8B
$124K ﹤0.01%
940
-525
-36% -$62.6K
FSLR icon
854
First Solar
FSLR
$25.9B
$123K ﹤0.01%
+1,800
New +$121K
MPC icon
855
Marathon Petroleum
MPC
$93.6B
$121K ﹤0.01%
3,241
-25,120
-89% -$955K
GHC icon
856
Graham Holdings Company
GHC
$4.99B
$119K ﹤0.01%
248
+44
+22% +$21K
WU icon
857
Western Union
WU
$2.2B
$116K ﹤0.01%
+6,009
New +$108K
AMAT icon
858
Applied Materials
AMAT
$418B
$109K ﹤0.01%
+5,162
New +$94.1K
SPR
859
DELISTED
Spirit AeroSystems
SPR
$106K ﹤0.01%
2,329
– –
REG icon
860
Regency Centers
REG
$13.9B
$102K ﹤0.01%
1,362
-1,208
-47% -$86.3K
EWBC icon
861
East-West Bancorp
EWBC
$18.1B
$95K ﹤0.01%
2,912
-43,268
-94% -$1.41M
NBR icon
862
Nabors Industries
NBR
$1.31B
$90K ﹤0.01%
195
– –
CABO icon
863
Cable One
CABO
$204M
$89K ﹤0.01%
204
– –
MPT
864
Medical Properties Trust
MPT
$2.48B
$88K ﹤0.01%
6,772
-20,033
-75% -$228K
HLTH
865
DELISTED
Nobilis Health Corp.
HLTH
$88K ﹤0.01%
28,000
-245,800
-90% -$636K
AVT icon
866
Avnet
AVT
$7.94B
$83K ﹤0.01%
+1,874
New +$77K
TRU icon
867
TransUnion
TRU
$15.4B
$76K ﹤0.01%
+2,755
New +$69.9K
PACD
868
DELISTED
Pacific Drilling S A
PACD
$76K ﹤0.01%
15,608
-29,392
-65% -$141K
GHL
869
DELISTED
Greenhill & Co., Inc.
GHL
$73K ﹤0.01%
3,266
– –
NTAP icon
870
NetApp
NTAP
$38.9B
$72K ﹤0.01%
2,638
-23,119
-90% -$560K
WOLF icon
871
Wolfspeed
WOLF
$1.56B
$71K ﹤0.01%
+2,429
New +$69.6K
PSG
872
DELISTED
Performance Sports Group Ltd.
PSG
$70K ﹤0.01%
21,800
-174,233
-89% -$1.12M
CY
873
DELISTED
Cypress Semiconductor
CY
$70K ﹤0.01%
8,062
– –
KEYS icon
874
Keysight
KEYS
$58.5B
$68K ﹤0.01%
2,448
-1,958
-44% -$49.1K
NE
875
DELISTED
Noble Corporation
NE
$68K ﹤0.01%
6,611
– –
33 34
35
36 37

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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.