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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
PF
951
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,072
Closed -$980K
BUFF
952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-49,065
Closed -$918K
CPN
953
DELISTED
Calpine Corporation
CPN
– –
-123,253
Closed -$1.78M
FNFV
954
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8,589
Closed -$96K
YHOO
955
DELISTED
Yahoo Inc
YHOO
– –
-3,312
Closed -$110K
MJN
956
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,640
Closed -$2.02M
JOY
957
DELISTED
Joy Global Inc
JOY
– –
-63,500
Closed -$801K
TLN
958
DELISTED
Talen Energy Corporation
TLN
– –
-1,033
Closed -$6K
AXLL
959
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-113,404
Closed -$1.75M
FNFG
960
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-44,406
Closed -$482K
CPGX
961
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-49,225
Closed -$985K
PRE
962
DELISTED
PARTNERRE LTD
PRE
– –
-793
Closed -$111K
SFG
963
DELISTED
STANCORP FINL GRP
SFG
– –
-46,000
Closed -$5.24M
CCG
964
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-107,179
Closed -$729K
NBBC
965
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-161,000
Closed -$1.96M
BRCM
966
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-81,189
Closed -$11.8M
PCP
967
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-59,000
Closed -$13.7M
BMR
968
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-183,000
Closed -$4.33M
RBY
969
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-45,755
Closed -$4K
HOT
970
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,008
Closed -$416K
KNGT
971
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-222,700
Closed -$5.4M
CB
972
DELISTED
CHUBB CORPORATION
CB
– –
-45,879
Closed -$6.08M
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-12,466
Closed -$324K
35 36 37 38
39

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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 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.