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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.73B 7.26%
31,342,701
+1,654,105
+6% +$94.2M
BNS icon
2
Scotiabank
BNS
$107B
$1.38B 5.8%
32,485,377
+367,488
+1% +$16.5M
TD icon
3
Toronto Dominion Bank
TD
$198B
$1.2B 5.03%
30,452,562
+1,633,913
+6% +$65.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.07B 4.5%
29,875,960
+882,470
+3% +$31.2M
BMO icon
5
Bank of Montreal
BMO
$125B
$897M 3.76%
16,437,774
+453,541
+3% +$24.9M
TRP icon
6
TC Energy
TRP
$70.9B
$859M 3.6%
27,161,571
+3,810,796
+16% +$137M
MFC icon
7
Manulife Financial
MFC
$74B
$779M 3.27%
50,387,880
-132,365
-0.3% -$2.22M
TU icon
8
Telus
TU
$16.8B
$541M 2.27%
34,348,824
-7,176,406
-17% -$119M
SLF icon
9
Sun Life Financial
SLF
$45.9B
$535M 2.24%
16,594,463
-2,504,732
-13% -$81.2M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$500M 2.1%
25,820,177
+7,773,646
+43% +$158M
TRI icon
11
Thomson Reuters
TRI
$43.1B
$484M 2.03%
10,380,578
-3,461,708
-25% -$158M
CVE icon
12
Cenovus Energy
CVE
$56.5B
$407M 1.71%
26,838,828
+2,666,601
+11% +$37.6M
BCE icon
13
BCE
BCE
$20.2B
$373M 1.56%
9,100,284
+366,374
+4% +$15M
ENB icon
14
Enbridge
ENB
$121B
$369M 1.54%
9,926,815
+923,359
+10% +$38.6M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$323M 1.36%
3,463,683
-17,568
-0.5% -$1.7M
VZ icon
16
Verizon
VZ
$193B
$311M 1.3%
7,156,008
+623,469
+10% +$28.8M
PFE icon
17
Pfizer
PFE
$142B
$276M 1.16%
9,274,190
+148,215
+2% +$4.75M
PG icon
18
Procter & Gamble
PG
$335B
$269M 1.13%
3,733,870
+1,205,322
+48% +$90.4M
MRK icon
19
Merck
MRK
$321B
$243M 1.02%
5,147,915
+2,990,907
+139% +$159M
CMCSA icon
20
Comcast
CMCSA
$84B
$219M 0.92%
7,695,908
-2,458,718
-24% -$73M
WFC icon
21
Wells Fargo
WFC
$258B
$213M 0.89%
4,146,525
-37,699
-0.9% -$2.07M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$212M 0.89%
3,734,593
-1,042,478
-22% -$60.7M
BA icon
23
Boeing
BA
$175B
$210M 0.88%
1,603,510
-21,598
-1% -$3M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.6B
$207M 0.87%
21,935,036
+7,401,529
+51% +$81.4M
JPM icon
25
JPMorgan Chase
JPM
$933B
$187M 0.78%
3,059,195
-294,337
-9% -$19.3M
1
2 3 4 5

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ST
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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 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.