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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
FNV icon
176
Franco-Nevada
FNV
$46.5B
$14.7M 0.06%
321,319
+11,609
+4% +$562K
DAL icon
177
Delta Air Lines
DAL
$58.7B
$14.6M 0.06%
+288,319
New +$14.3M
STJ
178
DELISTED
St Jude Medical
STJ
$14.1M 0.06%
228,600
+52,300
+30% +$3.3M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.06%
112,570
+10,783
+11% +$1.48M
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.7M 0.06%
59,000
-27,950
-32% -$6.46M
M icon
181
Macy's
M
$6.55B
$13.6M 0.06%
389,035
+124,619
+47% +$5.4M
LMT icon
182
Lockheed Martin
LMT
$139B
$13.5M 0.06%
62,323
+4,022
+7% +$873K
HDB icon
183
HDFC Bank
HDB
$120B
$13.5M 0.06%
875,516
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.52B
$13.4M 0.06%
227,941
+2,265
+1% +$133K
FLS icon
185
Flowserve
FLS
$10.1B
$13.3M 0.06%
315,380
+91,400
+41% +$4.03M
FLG
186
Flagstar Bank National Association
FLG
$5.84B
$13.1M 0.06%
268,487
+36,747
+16% +$1.87M
TM icon
187
Toyota
TM
$224B
$13.1M 0.06%
106,581
-4,916
-4% -$608K
JLL icon
188
Jones Lang LaSalle
JLL
$16.4B
$13.1M 0.06%
81,907
– –
TPR icon
189
Tapestry
TPR
$33.3B
$13.1M 0.06%
398,764
-68,076
-15% -$2.12M
SPG icon
190
Simon Property Group
SPG
$71.5B
$13M 0.06%
66,706
+104
+0.2% +$20.1K
STN icon
191
Stantec
STN
$8.35B
$12.9M 0.06%
521,000
+178,500
+52% +$4.46M
WM icon
192
Waste Management
WM
$90.6B
$12.9M 0.06%
240,982
+14,383
+6% +$764K
HP icon
193
Helmerich & Payne
HP
$4.18B
$12.7M 0.05%
236,710
+1,000
+0.4% +$55.3K
CTSH icon
194
Cognizant
CTSH
$26.3B
$12.6M 0.05%
210,739
+2,095
+1% +$135K
DOC icon
195
Healthpeak Properties
DOC
$14.4B
$12.6M 0.05%
362,945
-121,541
-25% -$4.07M
DRE
196
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.05%
594,005
-42,380
-7% -$869K
EW icon
197
Edwards Lifesciences
EW
$53B
$12.5M 0.05%
473,499
+360,759
+320% +$9.37M
ITC
198
DELISTED
ITC HOLDINGS CORP
ITC
$12.3M 0.05%
312,400
+55,400
+22% +$1.92M
IBM icon
199
IBM
IBM
$223B
$12.1M 0.05%
92,183
-123,824
-57% -$16.6M
ASB icon
200
Associated Banc-Corp
ASB
$5.92B
$12.1M 0.05%
646,500
+45,800
+8% +$889K
6 7
8
9 10

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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 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.