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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
UI icon
926
Ubiquiti
UI
$34.5B
– –
-54,300
Closed -$1.73M
VCYT icon
927
Veracyte
VCYT
$3.72B
– –
-74,395
Closed -$829K
VFC icon
928
VF Corp
VFC
$5.86B
– –
-13,510
Closed -$887K
VMC icon
929
Vulcan Materials
VMC
$37B
– –
-72,722
Closed -$6.1M
VRE
930
DELISTED
Veris Residential
VRE
– –
-14,698
Closed -$271K
WRN
931
Western Copper and Gold
WRN
$555M
– –
-471,314
Closed -$204K
WT icon
932
WisdomTree
WT
$3.36B
– –
-237,582
Closed -$5.22M
XHB icon
933
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-94,539
Closed -$3.46M
ZD icon
934
Ziff Davis
ZD
$2B
– –
-141,142
Closed -$8.34M
ZTS icon
935
Zoetis
ZTS
$30.9B
– –
-19,000
Closed -$916K
SWN
936
DELISTED
Southwestern Energy Company
SWN
– –
-27,000
Closed -$614K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,508
Closed -$162K
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,854
Closed -$90K
PACW
939
DELISTED
PacWest Bancorp
PACW
– –
-98,676
Closed -$4.61M
TMX
940
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,470
Closed -$108K
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,700
Closed -$1.01M
SNP
942
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,200
Closed -$103K
CDK
943
DELISTED
CDK Global, Inc.
CDK
– –
-734
Closed -$40K
CERN
944
DELISTED
Cerner Corp
CERN
– –
-107,429
Closed -$7.42M
HMHC
945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,940
Closed -$74K
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
– –
-64,911
Closed -$984K
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
– –
-105,181
Closed -$1.95M
NBL
948
DELISTED
Noble Energy, Inc.
NBL
– –
-152,918
Closed -$6.53M
AXE
949
DELISTED
Anixter International Inc
AXE
– –
-37,658
Closed -$2.45M
SSI
950
DELISTED
Stage Stores Inc
SSI
– –
-19,121
Closed -$335K
36 37
38
39 40

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ST
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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 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.