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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
XL
176
DELISTED
XL Group Ltd.
XL
$13.8M 0.06%
379,455
+24,839
+7% +$940K
LEA icon
177
Lear
LEA
$8.05B
$13.7M 0.06%
126,205
+351
+0.3% +$36.6K
FNV icon
178
Franco-Nevada
FNV
$46.5B
$13.7M 0.06%
309,710
-83,360
-21% -$3.59M
M icon
179
Macy's
M
$6.55B
$13.6M 0.06%
264,416
-4,500
-2% -$282K
BAX icon
180
Baxter International
BAX
$14.4B
$13.6M 0.06%
412,642
-169,206
-29% -$6.41M
BCR
181
DELISTED
CR Bard Inc.
BCR
$13.6M 0.06%
72,752
-10,622
-13% -$2.01M
VRN
182
DELISTED
Veren
VRN
$13.5M 0.06%
1,180,873
-1,616,406
-58% -$22.7M
SBUX icon
183
Starbucks
SBUX
$119B
$13.5M 0.06%
237,660
-41,390
-15% -$2.32M
TPR icon
184
Tapestry
TPR
$33.3B
$13.5M 0.06%
466,840
-20,275
-4% -$627K
MSI icon
185
Motorola Solutions
MSI
$76.5B
$13.4M 0.06%
195,761
-16,903
-8% -$1.07M
HDB icon
186
HDFC Bank
HDB
$120B
$13.4M 0.06%
875,516
-817,560
-48% -$12.3M
AEM icon
187
Agnico Eagle Mines
AEM
$91.4B
$13.3M 0.06%
524,540
+122,500
+30% +$2.98M
HLT icon
188
Hilton Worldwide
HLT
$70B
$13.2M 0.06%
192,364
+36,894
+24% +$2.85M
TM icon
189
Toyota
TM
$224B
$13.1M 0.05%
111,497
-15,033
-12% -$1.88M
CTSH icon
190
Cognizant
CTSH
$26.3B
$13.1M 0.05%
208,644
+20,206
+11% +$1.27M
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.52B
$12.9M 0.05%
225,676
+20,778
+10% +$1.22M
EGO icon
192
Eldorado Gold
EGO
$10.2B
$12.7M 0.05%
792,252
+89,860
+13% +$1.49M
FLG
193
Flagstar Bank National Association
FLG
$5.82B
$12.6M 0.05%
231,740
+28,707
+14% +$1.56M
BIDU icon
194
Baidu
BIDU
$37.1B
$12.4M 0.05%
90,207
-61,693
-41% -$10.2M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.05%
101,787
+82,447
+426% +$10.3M
SPG icon
196
Simon Property Group
SPG
$71.5B
$12.2M 0.05%
66,602
-4,232
-6% -$776K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.05%
636,385
+13,597
+2% +$260K
LMT icon
198
Lockheed Martin
LMT
$139B
$12.1M 0.05%
58,301
-10,693
-15% -$2.18M
SKT icon
199
Tanger
SKT
$4.44B
$11.8M 0.05%
358,900
+29,300
+9% +$953K
JLL icon
200
Jones Lang LaSalle
JLL
$16.4B
$11.8M 0.05%
81,907
+47,100
+135% +$7.7M
6 7
8
9 10

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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 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.