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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
DCI icon
901
Donaldson
DCI
$11.2B
– –
-248,666
Closed -$8.9M
DINO icon
902
HF Sinclair
DINO
$15.4B
– –
-9,758
Closed -$417K
DLR icon
903
Digital Realty Trust
DLR
$70.5B
– –
-14,433
Closed -$962K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.1B
– –
-17,339
Closed -$2.22M
HAS icon
905
Hasbro
HAS
$13.7B
– –
-2,909
Closed -$218K
HUN icon
906
Huntsman Corp
HUN
$1.83B
– –
-183,218
Closed -$4.04M
IQV icon
907
IQVIA
IQV
$39.9B
– –
-3,065
Closed -$223K
JWN
908
DELISTED
Nordstrom
JWN
– –
-95,900
Closed -$7.14M
LAZ icon
909
Lazard
LAZ
$4.23B
– –
-415,126
Closed -$23.3M
LNT icon
910
Alliant Energy
LNT
$17.6B
– –
-4,538
Closed -$131K
MBUU icon
911
Malibu Boats
MBUU
$577M
– –
-60,100
Closed -$1.21M
MSGS icon
912
Madison Square Garden
MSGS
$9.5B
– –
-4,345
Closed -$259K
MTB icon
913
M&T Bank
MTB
$36.5B
– –
-8,590
Closed -$1.07M
PAAS icon
914
Pan American Silver
PAAS
$21.9B
– –
-214,600
Closed -$1.84M
PBR icon
915
Petrobras
PBR
$117B
– –
-6,300
Closed -$57K
PDS
916
Precision Drilling
PDS
$1.07B
– –
-54,098
Closed -$7.28M
PNW icon
917
Pinnacle West Capital
PNW
$12B
– –
-5,526
Closed -$314K
PSMT icon
918
Pricesmart
PSMT
$5.19B
– –
-47,667
Closed -$4.35M
RGLD icon
919
Royal Gold
RGLD
$19.8B
– –
-3,467
Closed -$214K
RRC icon
920
Range Resources
RRC
$9.39B
– –
-9,410
Closed -$465K
SABR icon
921
Sabre
SABR
$843M
– –
-5,370
Closed -$128K
SFM icon
922
Sprouts Farmers Market
SFM
$7.89B
– –
-9,225
Closed -$249K
STZ icon
923
Constellation Brands
STZ
$22.6B
– –
-20,930
Closed -$2.43M
SYF icon
924
Synchrony
SYF
$25.7B
– –
-6,493
Closed -$214K
TAC icon
925
TransAlta
TAC
$3.94B
– –
-1,020,000
Closed -$7.91M
35 36
37
38 39

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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 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.