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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
BCR
176
DELISTED
CR Bard Inc.
BCR
$15M 0.06%
74,221
-7,623
-9% -$1.44M
ULTA icon
177
Ulta Beauty
ULTA
$23.6B
$15M 0.06%
77,381
+15,411
+25% +$2.69M
KO icon
178
Coca-Cola
KO
$374B
$14.7M 0.06%
316,226
-53,140
-14% -$2.31M
WMB icon
179
Williams Companies
WMB
$87.9B
$14.6M 0.06%
911,395
+681,350
+296% +$11.7M
CCJ icon
180
Cameco
CCJ
$42.4B
$14.6M 0.06%
1,139,415
+267,690
+31% +$3.2M
HP icon
181
Helmerich & Payne
HP
$4.18B
$14.5M 0.06%
247,646
+10,936
+5% +$578K
RJF icon
182
Raymond James Financial
RJF
$34.5B
$14.5M 0.06%
456,792
+5,128
+1% +$157K
IBM icon
183
IBM
IBM
$223B
$14.4M 0.06%
99,694
+7,511
+8% +$959K
GWW icon
184
W.W. Grainger
GWW
$61.1B
$14.3M 0.06%
61,388
+11,183
+22% +$2.34M
HLT icon
185
Hilton Worldwide
HLT
$70B
$14.3M 0.06%
211,749
+23,965
+13% +$1.42M
SRCL
186
DELISTED
Stericycle Inc
SRCL
$14.1M 0.06%
111,599
+36,793
+49% +$4.29M
FLS icon
187
Flowserve
FLS
$10.1B
$14M 0.06%
315,380
– –
M icon
188
Macy's
M
$6.55B
$13.9M 0.06%
315,677
-73,358
-19% -$3.03M
BTG icon
189
B2Gold
BTG
$6.68B
$13.7M 0.06%
8,248,984
-966,249
-10% -$1.06M
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.73B
$13.6M 0.06%
284,546
+80,059
+39% +$3.44M
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
$13.6M 0.06%
312,400
– –
CTSH icon
192
Cognizant
CTSH
$26.3B
$13.5M 0.05%
214,985
+4,246
+2% +$247K
TPR icon
193
Tapestry
TPR
$33.3B
$13.5M 0.05%
335,776
-62,988
-16% -$2.28M
LEA icon
194
Lear
LEA
$8.05B
$13.4M 0.05%
120,675
-5,879
-5% -$622K
STJ
195
DELISTED
St Jude Medical
STJ
$13.4M 0.05%
243,158
+14,558
+6% +$793K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.05%
588,446
-5,559
-0.9% -$114K
JLL icon
197
Jones Lang LaSalle
JLL
$16.4B
$13.3M 0.05%
113,007
+31,100
+38% +$3.77M
SKT icon
198
Tanger
SKT
$4.44B
$13.1M 0.05%
358,900
– –
HDB icon
199
HDFC Bank
HDB
$120B
$12.9M 0.05%
839,076
-36,440
-4% -$521K
VMC icon
200
Vulcan Materials
VMC
$37B
$12.9M 0.05%
122,182
+35,739
+41% +$3.39M
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 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.