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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
PKX icon
901
POSCO
PKX
$17.7B
– –
-12,674
Closed -$444K
PTEN icon
902
Patterson-UTI
PTEN
$4.19B
– –
-4,967
Closed -$65K
STKL
903
DELISTED
SunOpta
STKL
– –
-182,500
Closed -$887K
STX icon
904
Seagate
STX
$182B
– –
-7,579
Closed -$340K
THD icon
905
iShares MSCI Thailand ETF
THD
$357M
– –
-1,287
Closed -$80K
TRNO icon
906
Terreno Realty
TRNO
$7.45B
– –
-1,107
Closed -$22K
TSLA icon
907
Tesla
TSLA
$1.31T
– –
-112,500
Closed -$1.86M
VTRS icon
908
Viatris
VTRS
$18.7B
– –
-22,300
Closed -$898K
WCC
909
WESCO International
WCC
$17.9B
– –
-66,850
Closed -$3.11M
WSM icon
910
Williams-Sonoma
WSM
$29.5B
– –
-13,570
Closed -$518K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
– –
-7,073
Closed -$109K
VMW
912
DELISTED
VMware, Inc
VMW
– –
-13,430
Closed -$1.06M
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-329
Closed -$19K
JAX
914
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,483
Closed -$15K
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,402
Closed -$750K
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-208,300
Closed -$7.24M
CHK
917
DELISTED
Chesapeake Energy Corporation
CHK
– –
-752
Closed -$1.1M
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-77,400
Closed -$8.11M
PEGI
919
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-129,980
Closed -$2.48M
TFCF
920
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-173,450
Closed -$4.7M
SYT
921
DELISTED
Syngenta Ag
SYT
– –
-19,983
Closed -$1.27M
VWR
922
DELISTED
VWR Corporation
VWR
– –
-1,255
Closed -$32K
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,540
Closed -$507K
SNDK
924
DELISTED
SANDISK CORP
SNDK
– –
-43,574
Closed -$2.37M
MHFI
925
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-24,890
Closed -$2.15M
34 35 36
37
38

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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.