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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
TWX
201
DELISTED
Time Warner Inc
TWX
$11.6M 0.05%
169,181
-141,596
-46% -$11.1M
AMP icon
202
Ameriprise Financial
AMP
$49.2B
$11.6M 0.05%
106,227
-27,091
-20% -$3.2M
APTV icon
203
Aptiv
APTV
$10.3B
$11.5M 0.05%
151,008
-28,079
-16% -$2.16M
HBM icon
204
Hudbay
HBM
$12.4B
$11.4M 0.05%
3,094,050
+259,450
+9% +$1.49M
WM icon
205
Waste Management
WM
$90.6B
$11.3M 0.05%
226,599
+87,947
+63% +$4.38M
CI icon
206
Cigna
CI
$73.6B
$11.1M 0.05%
82,525
-92,554
-53% -$13.4M
HP icon
207
Helmerich & Payne
HP
$4.18B
$11.1M 0.05%
235,710
+62,232
+36% +$3.52M
STJ
208
DELISTED
St Jude Medical
STJ
$11.1M 0.05%
176,300
-12,000
-6% -$856K
KHC icon
209
Kraft Heinz
KHC
$29.6B
$11.1M 0.05%
+157,560
New +$11.9M
K
210
DELISTED
Kellanova
K
$11M 0.05%
176,593
-26,092
-13% -$1.63M
WDC icon
211
Western Digital
WDC
$151B
$10.9M 0.05%
180,911
+106,896
+144% +$6.43M
ASB icon
212
Associated Banc-Corp
ASB
$5.92B
$10.8M 0.05%
600,700
-40,000
-6% -$762K
BTG icon
213
B2Gold
BTG
$6.68B
$10.7M 0.05%
10,152,227
-2,401,916
-19% -$2.92M
MU icon
214
Micron Technology
MU
$972B
$10.6M 0.04%
709,372
+479,442
+209% +$8.24M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.8B
$10.6M 0.04%
185,311
+98,970
+115% +$6.11M
WMB icon
216
Williams Companies
WMB
$87.9B
$10.6M 0.04%
286,533
+108,012
+61% +$5.38M
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.04%
101,200
+12,300
+14% +$1.31M
PGR icon
218
Progressive
PGR
$124B
$10.4M 0.04%
337,990
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$10.3M 0.04%
244,901
+58,352
+31% +$2.51M
BSX icon
220
Boston Scientific
BSX
$73.1B
$10.3M 0.04%
624,681
+86,838
+16% +$1.48M
ULTA icon
221
Ulta Beauty
ULTA
$23.6B
$10.2M 0.04%
62,744
+58,794
+1,488% +$9.68M
UNM icon
222
Unum
UNM
$14.5B
$10.2M 0.04%
319,295
+115,990
+57% +$4M
EQIX icon
223
Equinix
EQIX
$103B
$9.95M 0.04%
+36,388
New +$9.97M
EMN icon
224
Eastman Chemical
EMN
$8.39B
$9.84M 0.04%
152,000
-113,437
-43% -$8.37M
CSC
225
DELISTED
Computer Sciences
CSC
$9.76M 0.04%
377,205
+4,789
+1% +$129K
7 8
9
10 11

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USSCPF
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SIM
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BAM
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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.