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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
HLTH
951
DELISTED
Nobilis Health Corp.
HLTH
– –
-44,800
Closed -$305K
GM.WS.B
952
DELISTED
General Motors Company
GM.WS.B
– –
-1,221
Closed -$20K
WFT
953
DELISTED
Weatherford International plc
WFT
– –
-80,072
Closed -$982K
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
– –
-96,836
Closed -$2.1M
XPLR
955
DELISTED
Xplore Technologies Corp.
XPLR
– –
-92
Closed -$1K
FTRPR
956
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-11,229
Closed -$1.12M
HTM
957
DELISTED
U.S. Geothermal Inc.
HTM
– –
-224,538
Closed -$714K
MBLY
958
DELISTED
Mobileye N.V.
MBLY
– –
-49,446
Closed -$2.63M
WILN
959
DELISTED
Wi-LAN Inc.
WILN
– –
-2,394,600
Closed -$5.54M
SWC
960
DELISTED
Stillwater Mining Co
SWC
– –
-276,931
Closed -$3.21M
LLTC
961
DELISTED
Linear Technology Corp
LLTC
– –
-5,601
Closed -$248K
SE
962
DELISTED
Spectra Energy Corp Wi
SE
– –
-156,528
Closed -$5.1M
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,348
Closed -$104K
LF
964
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-133,200
Closed -$186K
GMCR
965
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,522
Closed -$806K
SWI
966
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,416
Closed -$65K
BRCM
967
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,649
Closed -$1.37M
SIAL
968
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,183
Closed -$4.07M
TRAK
969
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-28,791
Closed -$1.81M
RCPT
970
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,860
Closed -$1.87M
AEC
971
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-188,000
Closed -$5.38M
INFA
972
DELISTED
INFORMATICA CORP
INFA
– –
-34,000
Closed -$1.65M
DTV
973
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,036
Closed -$467K
CTRX
974
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-232,600
Closed -$14.2M
ROSE
975
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-26,292
Closed -$608K
36 37 38
39
40

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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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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.