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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
RYN icon
926
Rayonier
RYN
$6.45B
– –
-25,917
Closed -$522K
SAND
927
DELISTED
Sandstorm Gold
SAND
– –
-70,900
Closed -$186K
SBAC icon
928
SBA Communications
SBAC
$19.3B
– –
-1,183
Closed -$124K
SNCR
929
DELISTED
Synchronoss Technologies
SNCR
– –
-4,770
Closed -$1.51M
TDG icon
930
TransDigm Group
TDG
$68.5B
– –
-4,068
Closed -$929K
TFSL icon
931
TFS Financial
TFSL
$4.85B
– –
-6,352
Closed -$120K
THO icon
932
Thor Industries
THO
$4.23B
– –
-6,773
Closed -$380K
TROW icon
933
T. Rowe Price
TROW
$24.4B
– –
-57,280
Closed -$4.09M
TTE icon
934
TotalEnergies
TTE
$196B
– –
-801,259,872
Closed -$58K
UHS icon
935
Universal Health Services
UHS
$9.96B
– –
-6,136
Closed -$733K
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,000
Closed -$905K
WRK
937
DELISTED
WestRock Company
WRK
– –
-40,720
Closed -$1.67M
INFI
938
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-309,095
Closed -$2.43M
BKI
939
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,968
Closed -$263K
PZN
940
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-299,449
Closed -$2.58M
TWTR
941
DELISTED
Twitter, Inc.
TWTR
– –
-53,569
Closed -$1.24M
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,558
Closed -$468K
ISBC
943
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,600
Closed -$294K
SC
944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-43,200
Closed -$685K
VAR
945
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,255
Closed -$1.01M
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,979
Closed -$1.23M
AKRX
947
DELISTED
Akorn Inc
AKRX
– –
-85,620
Closed -$3.19M
MLNX
948
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,914
Closed -$334K
LLL
949
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,485
Closed -$1.97M
P
950
DELISTED
Pandora Media Inc
P
– –
-164,580
Closed -$2.21M
35 36 37
38
39

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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 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.