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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.7B 7.25%
31,620,680
+277,979
+0.9% +$15.6M
BNS icon
2
Scotiabank
BNS
$107B
$1.32B 5.66%
33,451,174
+965,797
+3% +$41.7M
TD icon
3
Toronto Dominion Bank
TD
$198B
$1.1B 4.69%
28,004,803
-2,447,759
-8% -$99.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$962M 4.11%
29,180,622
-695,338
-2% -$25.5M
BMO icon
5
Bank of Montreal
BMO
$125B
$895M 3.83%
15,856,023
-581,751
-4% -$33.5M
TRP icon
6
TC Energy
TRP
$70.9B
$873M 3.73%
26,728,005
-433,566
-2% -$14.4M
MFC icon
7
Manulife Financial
MFC
$74B
$758M 3.24%
50,568,231
+180,351
+0.4% +$2.91M
TU icon
8
Telus
TU
$16.8B
$518M 2.21%
37,453,644
+3,104,820
+9% +$48.3M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$503M 2.15%
29,209,513
+3,389,336
+13% +$67.1M
SLF icon
10
Sun Life Financial
SLF
$45.9B
$433M 1.85%
13,881,755
-2,712,708
-16% -$89.5M
ENB icon
11
Enbridge
ENB
$121B
$354M 1.51%
10,634,031
+707,216
+7% +$26.6M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$327M 1.4%
3,179,991
-283,692
-8% -$28.5M
BCE icon
13
BCE
BCE
$20.2B
$324M 1.39%
8,386,323
-713,961
-8% -$30.1M
TRI icon
14
Thomson Reuters
TRI
$43.1B
$320M 1.37%
7,281,454
-3,099,124
-30% -$144M
PG icon
15
Procter & Gamble
PG
$335B
$319M 1.36%
4,016,703
+282,833
+8% +$21.6M
VZ icon
16
Verizon
VZ
$193B
$314M 1.34%
6,785,685
-370,323
-5% -$16.8M
PFE icon
17
Pfizer
PFE
$142B
$265M 1.13%
8,653,831
-620,359
-7% -$19.5M
BA icon
18
Boeing
BA
$175B
$240M 1.03%
1,661,814
+58,304
+4% +$8.4M
MRK icon
19
Merck
MRK
$321B
$227M 0.97%
4,494,379
-653,536
-13% -$32.9M
CMCSA icon
20
Comcast
CMCSA
$84B
$220M 0.94%
7,781,480
+85,572
+1% +$2.58M
CVE icon
21
Cenovus Energy
CVE
$56.5B
$219M 0.94%
17,328,675
-9,510,153
-35% -$140M
WFC icon
22
Wells Fargo
WFC
$258B
$216M 0.92%
3,968,438
-178,087
-4% -$9.67M
JPM icon
23
JPMorgan Chase
JPM
$933B
$215M 0.92%
3,257,643
+198,448
+6% +$12.9M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$208M 0.89%
3,726,148
-8,445
-0.2% -$494K
CNQ icon
25
Canadian Natural Resources
CNQ
$98.6B
$199M 0.85%
18,791,466
-3,143,570
-14% -$35.1M
1
2 3 4 5

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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.