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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.6B
$17.8M 0.08%
1,607,900
+89,300
+6% +$998K
VRN
152
DELISTED
Veren
VRN
$17.5M 0.08%
1,505,613
+324,740
+27% +$4.27M
BDX icon
153
Becton Dickinson
BDX
$48.9B
$17.5M 0.08%
116,723
-9,343
-7% -$1.34M
RHT
154
DELISTED
Red Hat Inc
RHT
$17.5M 0.07%
210,934
-46,675
-18% -$3.7M
RJF icon
155
Raymond James Financial
RJF
$34.5B
$17.5M 0.07%
451,664
+285,764
+172% +$10.6M
GG
156
DELISTED
Goldcorp Inc
GG
$17.4M 0.07%
1,503,592
-255,345
-15% -$3.25M
CB icon
157
Chubb
CB
$134B
$17.2M 0.07%
146,876
+13,217
+10% +$1.5M
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.07%
248,918
-13,206
-5% -$873K
BIDU icon
159
Baidu
BIDU
$37.1B
$17.1M 0.07%
90,347
+140
+0.2% +$25.8K
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.6M 0.07%
425,654
-12,137
-3% -$423K
LEN icon
161
Lennar Class A
LEN
$20.6B
$16.1M 0.07%
346,865
+3,139
+0.9% +$150K
BIIB icon
162
Biogen
BIIB
$30.6B
$16M 0.07%
52,364
-21,239
-29% -$6.1M
DIS icon
163
Walt Disney
DIS
$178B
$16M 0.07%
152,589
-40,007
-21% -$4.46M
TMUS icon
164
T-Mobile US
TMUS
$191B
$15.9M 0.07%
407,728
+6,143
+2% +$237K
HAL icon
165
Halliburton
HAL
$28B
$15.9M 0.07%
466,951
-1,423,915
-75% -$53.7M
KO icon
166
Coca-Cola
KO
$374B
$15.9M 0.07%
369,366
+136,857
+59% +$5.81M
BAX icon
167
Baxter International
BAX
$14.4B
$15.6M 0.07%
409,580
-3,062
-0.7% -$112K
LEA icon
168
Lear
LEA
$8.05B
$15.5M 0.07%
126,554
+349
+0.3% +$42.5K
BCR
169
DELISTED
CR Bard Inc.
BCR
$15.5M 0.07%
81,844
+9,092
+12% +$1.7M
WPM icon
170
Wheaton Precious Metals
WPM
$60.6B
$15.5M 0.07%
1,246,490
-9,400
-0.7% -$124K
BFH icon
171
Bread Financial
BFH
$4.38B
$15.1M 0.06%
68,587
+683
+1% +$154K
CAG icon
172
Conagra Brands
CAG
$7.07B
$15.1M 0.06%
459,409
+1,378
+0.3% +$44K
AGI icon
173
Alamos Gold
AGI
$13.9B
$15M 0.06%
4,555,741
+30,651
+0.7% +$111K
PKG icon
174
Packaging Corp of America
PKG
$22.7B
$15M 0.06%
237,598
+152,933
+181% +$10.1M
SBUX icon
175
Starbucks
SBUX
$119B
$14.9M 0.06%
248,160
+10,500
+4% +$639K
5 6
7
8 9

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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.