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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.52B
$12.9M 0.05%
232,535
+4,594
+2% +$221K
AZO icon
202
AutoZone
AZO
$50.1B
$12.8M 0.05%
16,114
+4,014
+33% +$3.04M
EQIX icon
203
Equinix
EQIX
$103B
$12.7M 0.05%
38,511
+756
+2% +$230K
OSB
204
DELISTED
Norbord Inc.
OSB
$12.5M 0.05%
+628,500
New +$11.5M
EMN icon
205
Eastman Chemical
EMN
$8.39B
$12.5M 0.05%
173,100
– –
DKS icon
206
Dick's Sporting Goods
DKS
$19.2B
$12.5M 0.05%
267,050
-69,705
-21% -$2.83M
FLG
207
Flagstar Bank National Association
FLG
$5.84B
$12.4M 0.05%
260,533
-7,954
-3% -$368K
UNH icon
208
UnitedHealth
UNH
$371B
$12.4M 0.05%
95,922
+29,533
+44% +$3.49M
BIIB icon
209
Biogen
BIIB
$30.6B
$12.3M 0.05%
47,068
-5,296
-10% -$1.4M
AU icon
210
AngloGold Ashanti
AU
$49.2B
$12.3M 0.05%
894,902
-181,100
-17% -$1.96M
FMC icon
211
FMC
FMC
$1.31B
$12.1M 0.05%
346,015
+26,634
+8% +$864K
MSI icon
212
Motorola Solutions
MSI
$76.5B
$12.1M 0.05%
159,800
-5,198
-3% -$352K
IFF icon
213
International Flavors & Fragrances
IFF
$21.7B
$12.1M 0.05%
106,320
+11,387
+12% +$1.27M
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$12M 0.05%
297,906
+97,461
+49% +$3.97M
NDSN icon
215
Nordson
NDSN
$17.2B
$11.9M 0.05%
156,800
+13,600
+9% +$897K
EGO icon
216
Eldorado Gold
EGO
$10.2B
$11.8M 0.05%
753,152
-41,740
-5% -$604K
ALR
217
DELISTED
Alere Inc
ALR
$11.6M 0.05%
+230,000
New +$11M
ASB icon
218
Associated Banc-Corp
ASB
$5.92B
$11.6M 0.05%
646,500
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$11.6M 0.05%
138,053
+5,100
+4% +$371K
HAL icon
220
Halliburton
HAL
$28B
$11.6M 0.05%
323,951
-143,000
-31% -$4.67M
PANW icon
221
Palo Alto Networks
PANW
$314B
$11.6M 0.05%
425,394
+188,286
+79% +$4.63M
IMO icon
222
Imperial Oil
IMO
$62.3B
$11.5M 0.05%
345,100
+136,100
+65% +$4.25M
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
$11.5M 0.05%
247,226
+61,400
+33% +$2.66M
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.4M 0.05%
283,090
-142,564
-33% -$5.64M
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 0.05%
4,754
+1,941
+69% +$3.81M
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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B
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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.