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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
PGR icon
126
Progressive
PGR
$124B
$25.6M 0.1%
728,065
+28,300
+4% +$905K
NKE icon
127
Nike
NKE
$62.5B
$25.5M 0.1%
414,655
-19,567
-5% -$1.18M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$25.4M 0.1%
370,392
-55,902
-13% -$4.02M
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 0.1%
896,283
-91,553
-9% -$2.45M
LLY icon
130
Eli Lilly
LLY
$1.1T
$24.9M 0.1%
346,425
+46,999
+16% +$3.56M
WPM icon
131
Wheaton Precious Metals
WPM
$60.6B
$24.6M 0.1%
1,479,890
+233,400
+19% +$3.38M
TSM icon
132
TSMC
TSM
$2.17T
$24.4M 0.1%
930,138
+61,714
+7% +$1.44M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 0.1%
289,163
+44,644
+18% +$3.57M
FSV icon
134
FirstService
FSV
$6.27B
$23.5M 0.1%
573,068
+51,439
+10% +$1.95M
AFL icon
135
Aflac
AFL
$61.1B
$23.4M 0.09%
741,266
-116,714
-14% -$3.47M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23M 0.09%
112,061
+79,058
+240% +$15.4M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$22.5M 0.09%
352,684
+103,766
+42% +$6.54M
BMS
138
DELISTED
Bemis
BMS
$22.5M 0.09%
434,576
-26,184
-6% -$1.26M
YUM icon
139
Yum! Brands
YUM
$39.7B
$22.3M 0.09%
378,239
-3,673
-1% -$193K
BIDU icon
140
Baidu
BIDU
$37.1B
$22M 0.09%
115,341
+24,994
+28% +$4.25M
CB icon
141
Chubb
CB
$134B
$21.9M 0.09%
183,751
+36,875
+25% +$4.24M
FNV icon
142
Franco-Nevada
FNV
$46.5B
$21.4M 0.09%
348,002
+26,683
+8% +$1.43M
AGN
143
DELISTED
Allergan plc
AGN
$21.4M 0.09%
79,767
-43,237
-35% -$12.4M
LMT icon
144
Lockheed Martin
LMT
$139B
$21.3M 0.09%
95,986
+33,663
+54% +$7.24M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$20.6M 0.08%
179,444
+133,016
+286% +$14.9M
ADBE icon
146
Adobe
ADBE
$109B
$20.1M 0.08%
213,992
+21,268
+11% +$1.84M
CAH icon
147
Cardinal Health
CAH
$55.5B
$20M 0.08%
243,486
-35,785
-13% -$2.91M
AEM icon
148
Agnico Eagle Mines
AEM
$91.4B
$19.7M 0.08%
545,606
+162,906
+43% +$5.35M
AON icon
149
Aon
AON
$75.7B
$19.7M 0.08%
188,488
-18,625
-9% -$1.75M
BKNG icon
150
Booking.com
BKNG
$160B
$19.4M 0.08%
377,050
+27,675
+8% +$1.33M
4 5
6
7 8

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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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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.