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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
EWZ icon
876
iShares MSCI Brazil ETF
EWZ
$8.91B
$23K ﹤0.01%
1,117
-843
-43% -$19.6K
GPRO icon
877
GoPro
GPRO
$121M
$23K ﹤0.01%
1,283
– –
TLN
878
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
1,033
– –
RBY
879
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
45,755
-15,000
-25% -$3.89K
HBM.WS
880
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
10,716
– –
NEPT
881
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
ALK icon
882
Alaska Air
ALK
$5.27B
– –
-1,112
Closed -$88K
ALKS icon
883
Alkermes
ALKS
$8.29B
– –
-27,214
Closed -$1.6M
AMG icon
884
Affiliated Managers Group
AMG
$9.6B
– –
-1,716
Closed -$293K
AVGO icon
885
Broadcom
AVGO
$2.01T
– –
-1,405,040
Closed -$17.6M
AXTA icon
886
Axalta
AXTA
$8.01B
– –
-4,371
Closed -$111K
BWXT icon
887
BWX Technologies
BWXT
$15.5B
– –
-19,950
Closed -$526K
CDNS icon
888
Cadence Design Systems
CDNS
$91.4B
– –
-64,271
Closed -$1.33M
CPRI icon
889
Capri Holdings
CPRI
$1.75B
– –
-7,900
Closed -$333K
EQT icon
890
EQT Corp
EQT
$33.8B
– –
-50,499
Closed -$1.78M
ERIC icon
891
Ericsson
ERIC
$32.7B
– –
-93,800
Closed -$917K
ESI icon
892
Element Solutions
ESI
$9.08B
– –
-6,900
Closed -$87K
EWA icon
893
iShares MSCI Australia ETF
EWA
$1.47B
– –
-33,555
Closed -$601K
EWQ icon
894
iShares MSCI France ETF
EWQ
$334M
– –
-40,333
Closed -$971K
EWS icon
895
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-21,325
Closed -$434K
GFI icon
896
Gold Fields
GFI
$36.8B
– –
-112,936
Closed -$300K
IWF icon
897
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-103,888
Closed -$2.42M
MUR icon
898
Murphy Oil
MUR
$5.09B
– –
-2,182
Closed -$53K
NRG icon
899
NRG Energy
NRG
$25B
– –
-123,430
Closed -$1.83M
OFG icon
900
OFG Bancorp
OFG
$2.2B
– –
-28,883
Closed -$252K
34 35
36
37 38

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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
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.