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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
MLM icon
876
Martin Marietta Materials
MLM
$33.2B
$64K ﹤0.01%
400
-2,300
-85% -$316K
BLD
877
DELISTED
TopBuild
BLD
$63K ﹤0.01%
2,118
– –
LXK
878
DELISTED
Lexmark Intl Inc
LXK
$60K ﹤0.01%
1,794
+608
+51% +$17.9K
OIS icon
879
Oil States International
OIS
$532M
$51K ﹤0.01%
1,624
– –
CHH icon
880
Choice Hotels
CHH
$4.61B
$43K ﹤0.01%
787
-778
-50% -$37.4K
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
$43K ﹤0.01%
324
– –
GPN icon
882
Global Payments
GPN
$22.8B
$39K ﹤0.01%
+600
New +$35.6K
MAN icon
883
ManpowerGroup
MAN
$2.61B
$39K ﹤0.01%
+474
New +$36.3K
LECO icon
884
Lincoln Electric
LECO
$15.5B
$38K ﹤0.01%
+641
New +$34.9K
CNC icon
885
Centene
CNC
$32.7B
$35K ﹤0.01%
+1,148
New +$34.3K
RMD icon
886
ResMed
RMD
$32.1B
$35K ﹤0.01%
+598
New +$33.8K
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
+495
New +$33K
AMCX icon
888
AMC Global Media
AMCX
$485M
$32K ﹤0.01%
+492
New +$33.7K
SSE
889
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$30K ﹤0.01%
50,985
– –
S
890
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
+6,129
New +$19.6K
IONS icon
891
Ionis Pharmaceuticals
IONS
$9.36B
$20K ﹤0.01%
+489
New +$19.9K
WLK icon
892
Westlake Corp
WLK
$10.3B
$17K ﹤0.01%
+376
New +$17.1K
GPRO icon
893
GoPro
GPRO
$107M
$15K ﹤0.01%
1,283
– –
AGN.PRA
894
DELISTED
Allergan plc
AGN.PRA
$3K ﹤0.01%
+2,234
New +$2.14M
HBM.WS
895
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
10,716
– –
NEPT
896
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
AKR icon
897
Acadia Realty Trust
AKR
$2.77B
– –
-5,600
Closed -$186K
AME icon
898
Ametek
AME
$58.6B
– –
-14,080
Closed -$755K
APLE icon
899
Apple Hospitality REIT
APLE
$3.69B
– –
-11,863
Closed -$237K
BFH icon
900
Bread Financial
BFH
$4.39B
– –
-68,587
Closed -$15.1M
34 35
36
37 38

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ST
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
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 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.