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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$31.5M 0.13%
318,966
+22,891
+8% +$2.26M
WEC icon
102
WEC Energy
WEC
$34.6B
$30.9M 0.13%
591,100
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.5M 0.13%
1,129,005
-16,945
-1% -$507K
DHR icon
104
Danaher
DHR
$147B
$30.1M 0.13%
525,127
-64,309
-11% -$3.8M
IBM icon
105
IBM
IBM
$223B
$29.9M 0.13%
216,007
+8,850
+4% +$1.31M
NKE icon
106
Nike
NKE
$62.5B
$29M 0.12%
472,014
-2,560
-0.5% -$145K
MS icon
107
Morgan Stanley
MS
$338B
$28.2M 0.12%
894,709
+703,679
+368% +$25.6M
MCD icon
108
McDonald's
MCD
$194B
$27.7M 0.12%
281,085
-185,681
-40% -$18.1M
LH icon
109
Labcorp
LH
$26.1B
$27.7M 0.12%
296,860
+96,370
+48% +$9.97M
SYK icon
110
Stryker
SYK
$133B
$27.5M 0.12%
292,350
-950
-0.3% -$94.1K
HOG icon
111
Harley-Davidson
HOG
$2.72B
$27.4M 0.11%
498,467
+3,467
+0.7% +$196K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$27.1M 0.11%
426,589
-51,002
-11% -$3.33M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$27M 0.11%
626,000
+158,600
+34% +$7.86M
SJM icon
114
J.M. Smucker
SJM
$12.6B
$27M 0.11%
+236,700
New +$26.4M
EOG icon
115
EOG Resources
EOG
$74.6B
$26.6M 0.11%
365,159
+92,259
+34% +$7.17M
MAT icon
116
Mattel
MAT
$4.21B
$26.5M 0.11%
1,256,480
-96,600
-7% -$2.26M
AFL icon
117
Aflac
AFL
$61.2B
$26.2M 0.11%
900,900
+66,960
+8% +$2.03M
BLK icon
118
Blackrock
BLK
$175B
$24.9M 0.1%
+83,702
New +$27M
PBA icon
119
Pembina Pipeline
PBA
$27.8B
$24.4M 0.1%
1,011,905
+22,916
+2% +$641K
TXN icon
120
Texas Instruments
TXN
$256B
$24.2M 0.1%
+488,950
New +$23.9M
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$23.5M 0.1%
257,805
+4,687
+2% +$470K
APH icon
122
Amphenol
APH
$207B
$23.1M 0.1%
1,815,756
+294,724
+19% +$3.96M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.1M 0.1%
177,320
+11,680
+7% +$1.6M
MCO icon
124
Moody's
MCO
$82.8B
$22.8M 0.1%
232,278
-15,020
-6% -$1.6M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$22.6M 0.09%
272,351
+12,003
+5% +$1.09M
3 4
5
6 7

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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.