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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
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
$31.9M 0.14%
511,453
-13,674
-3% -$856K
OTEX icon
102
Open Text
OTEX
$5.99B
$31.6M 0.14%
1,317,810
-219,280
-14% -$5.17M
SJM icon
103
J.M. Smucker
SJM
$12.6B
$31M 0.13%
251,000
+14,300
+6% +$1.7M
UPS icon
104
United Parcel Service
UPS
$89.1B
$30.8M 0.13%
320,111
+1,145
+0.4% +$117K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$30.4M 0.13%
456,064
+29,475
+7% +$1.96M
LOW icon
106
Lowe's Companies
LOW
$123B
$29.9M 0.13%
393,640
+376,051
+2,138% +$27.9M
LH icon
107
Labcorp
LH
$26.1B
$29.7M 0.13%
279,225
-17,635
-6% -$1.82M
SYY icon
108
Sysco
SYY
$40.1B
$29.6M 0.13%
720,999
-359,000
-33% -$14.7M
TXN icon
109
Texas Instruments
TXN
$256B
$29.3M 0.13%
534,650
+45,700
+9% +$2.55M
K
110
DELISTED
Kellanova
K
$29.3M 0.13%
431,652
+255,059
+144% +$16.7M
TWX
111
DELISTED
Time Warner Inc
TWX
$28.9M 0.12%
447,433
+278,252
+164% +$19.4M
MCD icon
112
McDonald's
MCD
$194B
$28.9M 0.12%
244,398
-36,687
-13% -$4.1M
PBA icon
113
Pembina Pipeline
PBA
$27.8B
$28M 0.12%
1,286,553
+274,648
+27% +$6.59M
NKE icon
114
Nike
NKE
$62.5B
$27.1M 0.12%
434,222
-37,792
-8% -$2.44M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.1B
$26.9M 0.11%
409,635
+44,600
+12% +$2.76M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.8M 0.11%
987,836
-141,169
-13% -$4.1M
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$26.6M 0.11%
267,487
+9,682
+4% +$947K
NOC icon
118
Northrop Grumman
NOC
$82.1B
$26M 0.11%
137,738
+11,265
+9% +$2.06M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.9M 0.11%
196,202
+18,882
+11% +$2.53M
AAV
120
DELISTED
Advantage Oil & Gas Ltd
AAV
$25.9M 0.11%
5,089,606
+1,378,622
+37% +$7.44M
AFL icon
121
Aflac
AFL
$61.2B
$25.7M 0.11%
857,980
-42,920
-5% -$1.34M
LLY icon
122
Eli Lilly
LLY
$1.1T
$25.2M 0.11%
299,426
+52,713
+21% +$4.37M
CAH icon
123
Cardinal Health
CAH
$55.5B
$24.9M 0.11%
279,271
+208,768
+296% +$17.7M
GPC icon
124
Genuine Parts
GPC
$18.5B
$24.5M 0.1%
285,000
+105,000
+58% +$9.18M
KDP icon
125
Keurig Dr Pepper
KDP
$39.9B
$24.3M 0.1%
260,930
-21,490
-8% -$1.91M
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 Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.