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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
JCI icon
76
Johnson Controls International
JCI
$93.8B
$60.5M 0.25%
1,396,548
+215,216
+18% +$9.92M
SLB icon
77
SLB Ltd
SLB
$80B
$57.6M 0.24%
835,396
-193,526
-19% -$15.3M
WMT icon
78
Walmart Inc
WMT
$895B
$56.6M 0.24%
2,619,717
-2,976,624
-53% -$68.3M
INTC icon
79
Intel
INTC
$489B
$54M 0.23%
1,792,101
+846,240
+89% +$24.5M
OMC icon
80
Omnicom Group
OMC
$23.1B
$52M 0.22%
788,371
+163,327
+26% +$11.4M
QSR icon
81
Restaurant Brands International
QSR
$25.4B
$51.3M 0.22%
1,424,908
+233,928
+20% +$9.27M
GIL icon
82
Gildan
GIL
$10.8B
$48.9M 0.21%
1,621,021
+92,241
+6% +$2.95M
PH icon
83
Parker-Hannifin
PH
$136B
$48.4M 0.2%
497,670
-22,030
-4% -$2.39M
MCHP icon
84
Microchip Technology
MCHP
$45.3B
$48M 0.2%
2,230,188
+291,400
+15% +$6.28M
AMZN icon
85
Amazon
AMZN
$2.96T
$46.6M 0.2%
1,819,660
+298,180
+20% +$7.54M
DVN icon
86
Devon Energy
DVN
$50B
$46.2M 0.19%
1,245,947
+1,035,447
+492% +$47.5M
CELG
87
DELISTED
Celgene Corp
CELG
$43.6M 0.18%
402,815
+2,866
+0.7% +$356K
WHR icon
88
Whirlpool
WHR
$2.84B
$43.5M 0.18%
295,100
+178,800
+154% +$30.3M
SYY icon
89
Sysco
SYY
$40.1B
$42.1M 0.18%
1,079,999
-3,949,476
-79% -$151M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$41.4M 0.17%
931,550
+698,100
+299% +$32.3M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$40M 0.17%
1,314,840
-2,173,540
-62% -$66.8M
KMI icon
92
Kinder Morgan
KMI
$70.1B
$38.6M 0.16%
1,393,736
+1,067,039
+327% +$35.3M
CVS icon
93
CVS Health
CVS
$120B
$37.9M 0.16%
392,697
-59,458
-13% -$6.25M
CRM icon
94
Salesforce
CRM
$162B
$35.6M 0.15%
513,294
+123,647
+32% +$8.77M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 0.14%
426,319
+143,090
+51% +$12.5M
OTEX icon
96
Open Text
OTEX
$5.91B
$34.4M 0.14%
1,537,090
+85,986
+6% +$1.86M
DG icon
97
Dollar General
DG
$26.9B
$34M 0.14%
469,672
+65,163
+16% +$4.97M
HON icon
98
Honeywell
HON
$76.4B
$32.4M 0.14%
381,359
-368,279
-49% -$33.5M
TAHO
99
DELISTED
Tahoe Resources Inc
TAHO
$32.4M 0.14%
4,194,955
-567,991
-12% -$5.06M
AGN
100
DELISTED
Allergan plc
AGN
$31.8M 0.13%
+117,048
New +$36M
2 3
4
5 6

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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.