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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
HLT icon
201
Hilton Worldwide
HLT
$70B
$12.1M 0.05%
187,784
-4,580
-2% -$325K
DKS icon
202
Dick's Sporting Goods
DKS
$19.2B
$11.9M 0.05%
336,755
+1,021
+0.3% +$42.8K
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$11.8M 0.05%
+81,189
New +$4.37M
EGO icon
204
Eldorado Gold
EGO
$10.2B
$11.8M 0.05%
794,892
+2,640
+0.3% +$44.4K
SKT icon
205
Tanger
SKT
$4.44B
$11.7M 0.05%
358,900
– –
EMN icon
206
Eastman Chemical
EMN
$8.39B
$11.7M 0.05%
173,100
+21,100
+14% +$1.48M
KHC icon
207
Kraft Heinz
KHC
$29.6B
$11.5M 0.05%
158,195
+635
+0.4% +$46.8K
ULTA icon
208
Ulta Beauty
ULTA
$23.6B
$11.5M 0.05%
61,970
-774
-1% -$134K
TIF
209
DELISTED
Tiffany & Co.
TIF
$11.4M 0.05%
150,008
-97,718
-39% -$7.63M
EQIX icon
210
Equinix
EQIX
$103B
$11.4M 0.05%
37,755
+1,367
+4% +$399K
IFF icon
211
International Flavors & Fragrances
IFF
$21.7B
$11.4M 0.05%
94,933
+7,130
+8% +$825K
IGOV icon
212
iShares International Treasury Bond ETF
IGOV
$1.53B
$11.3M 0.05%
251,958
+64,366
+34% +$2.9M
MSI icon
213
Motorola Solutions
MSI
$76.5B
$11.3M 0.05%
164,998
-30,763
-16% -$2.15M
HRB icon
214
H&R Block
HRB
$5.82B
$11.3M 0.05%
338,459
+88,200
+35% +$3.13M
HCA icon
215
HCA Healthcare
HCA
$89.6B
$11M 0.05%
162,983
+123,078
+308% +$8.59M
XL
216
DELISTED
XL Group Ltd.
XL
$11M 0.05%
280,470
-98,985
-26% -$3.76M
UNM icon
217
Unum
UNM
$14.5B
$10.9M 0.05%
328,719
+9,424
+3% +$325K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$83.2B
$10.9M 0.05%
20,090
+264
+1% +$143K
FMC icon
219
FMC
FMC
$1.31B
$10.8M 0.05%
319,381
+27,211
+9% +$931K
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$10.8M 0.05%
101,133
-5,094
-5% -$569K
CCJ icon
221
Cameco
CCJ
$42.4B
$10.8M 0.05%
871,725
+75,950
+10% +$974K
NFX
222
DELISTED
Newfield Exploration
NFX
$10.7M 0.05%
327,563
+77,114
+31% +$2.87M
CI icon
223
Cigna
CI
$73.6B
$10.6M 0.05%
72,486
-10,039
-12% -$1.38M
CMS icon
224
CMS Energy
CMS
$21.7B
$10.4M 0.04%
288,300
+225,300
+358% +$8.03M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.04%
442,853
+4,862
+1% +$109K
7 8
9
10 11

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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.