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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.1B
$19.3M 0.08%
360,529
-49,106
-12% -$2.88M
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.53B
$19.2M 0.08%
394,286
+142,328
+56% +$6.63M
BDX icon
153
Becton Dickinson
BDX
$48.9B
$19M 0.08%
128,526
+11,803
+10% +$1.67M
MMM icon
154
3M
MMM
$93.9B
$18.8M 0.08%
134,734
-19,945
-13% -$2.56M
BAX icon
155
Baxter International
BAX
$14.4B
$18.7M 0.08%
455,329
+45,749
+11% +$1.74M
HOG icon
156
Harley-Davidson
HOG
$2.72B
$18.6M 0.08%
363,150
-77,884
-18% -$3.4M
BABA icon
157
Alibaba
BABA
$317B
$18.5M 0.07%
234,557
+123,092
+110% +$8.66M
HSIC icon
158
Henry Schein
HSIC
$9.82B
$18.2M 0.07%
268,801
-22,552
-8% -$1.41M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.07%
123,738
+11,168
+10% +$1.38M
CIGI icon
160
Colliers International
CIGI
$5.11B
$17.1M 0.07%
451,208
+222
+0% +$8.17K
SCHW
161
Charles Schwab
SCHW
$188B
$17M 0.07%
604,995
-1,535
-0.3% -$40.5K
MCK icon
162
McKesson
MCK
$103B
$16.7M 0.07%
106,374
+4,252
+4% +$687K
NFX
163
DELISTED
Newfield Exploration
NFX
$16.4M 0.07%
492,790
+165,227
+50% +$4.66M
AVGO icon
164
Broadcom
AVGO
$2.01T
$16.3M 0.07%
+1,057,950
New +$14.3M
LEN icon
165
Lennar Class A
LEN
$20.6B
$16.3M 0.07%
353,230
+6,365
+2% +$261K
MS icon
166
Morgan Stanley
MS
$338B
$16.2M 0.07%
646,958
-38,038
-6% -$971K
SYK icon
167
Stryker
SYK
$133B
$16.1M 0.07%
150,300
-43,700
-23% -$4.31M
DD icon
168
DuPont de Nemours
DD
$19.1B
$15.9M 0.06%
123,325
+45,649
+59% +$5.47M
TMUS icon
169
T-Mobile US
TMUS
$191B
$15.9M 0.06%
414,620
+6,892
+2% +$260K
STN icon
170
Stantec
STN
$8.35B
$15.8M 0.06%
620,200
+99,200
+19% +$2.28M
DSGX icon
171
Descartes Systems
DSGX
$6.86B
$15.7M 0.06%
804,299
-93,903
-10% -$1.65M
WM icon
172
Waste Management
WM
$90.6B
$15.4M 0.06%
261,354
+20,372
+8% +$1.12M
HBAN icon
173
Huntington Bancshares
HBAN
$35.6B
$15.3M 0.06%
1,607,900
– –
MEOH icon
174
Methanex
MEOH
$4.27B
$15.2M 0.06%
472,750
-71,200
-13% -$2.12M
CAG icon
175
Conagra Brands
CAG
$7.07B
$15.1M 0.06%
433,434
-25,975
-6% -$843K
5 6
7
8 9

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ST
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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 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.