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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
(+5.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$86.9M |
| 3 |
Hewlett Packard
HPE
|
+$71.3M |
| 4 |
Qualcomm
QCOM
|
+$69.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$187M |
| 2 |
Cenovus Energy
CVE
|
+$110M |
| 3 |
TC Energy
TRP
|
+$96.2M |
| 4 |
Verizon
VZ
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Bunge Global
BG
$21.6B
| – | – |
-10,352
| Closed | -$707K |
|
902
Citizens Financial Group
CFG
$30.8B
| – | – |
-25,269
| Closed | -$662K |
|
903
Coty
COTY
$2.44B
| – | – |
-102,536
| Closed | -$2.63M |
|
904
iShares MSCI Brazil ETF
EWZ
$8.61B
| – | – |
-1,117
| Closed | -$23K |
|
905
Expeditors International
EXPD
$23.1B
| – | – |
-4,197
| Closed | -$189K |
|
906
Ford
F
$56.2B
| – | – |
-24,645
| Closed | -$347K |
|
907
Liberty Media Series C
FWONK
$25.8B
| – | – |
-3,357
| Closed | -$90K |
|
908
GSK
GSK
$102B
| – | – |
-136,408
| Closed | -$6.88M |
|
909
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-6,536
| Closed | -$189K |
|
910
ITT
ITT
$19.4B
| – | – |
-2,064
| Closed | -$75K |
|
911
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-2,682
| Closed | -$161K |
|
912
Lumen
LUMN
$6.63B
| – | – |
-5,073
| Closed | -$128K |
|
913
Marriott International
MAR
$90.9B
| – | – |
-4,271
| Closed | -$286K |
|
914
Morningstar
MORN
$7.45B
| – | – |
-1,274
| Closed | -$102K |
|
915
MSC Industrial Direct
MSM
$6.79B
| – | – |
-64,000
| Closed | -$3.6M |
|
916
National Health Investors
NHI
$3.41B
| – | – |
-8,001
| Closed | -$487K |
|
917
ServiceNow
NOW
$131B
| – | – |
-377,695
| Closed | -$6.54M |
|
918
NVIDIA
NVDA
$5.27T
| – | – |
-349,240
| Closed | -$288K |
|
|
ODP
919
DELISTED
ODP
ODP
| – | – |
-6,581
| Closed | -$371K |
|
920
O-I Glass
OI
$1.1B
| – | – |
-7,242
| Closed | -$126K |
|
921
Pitney Bowes
PBI
$2.28B
| – | – |
-9,523
| Closed | -$197K |
|
922
PPG Industries
PPG
$25.8B
| – | – |
-21,820
| Closed | -$2.16M |
|
923
Ryder
R
$10B
| – | – |
-3,324
| Closed | -$189K |
|
924
Radian Group
RDN
$4.91B
| – | – |
-116,382
| Closed | -$1.56M |
|
925
Rollins
ROL
$17.8B
| – | – |
-19,591
| Closed | -$226K |
|
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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.