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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
+4.88%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.66B
Cap. Flow %
-40.15%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$262M
2
ENB icon
Enbridge
ENB
+$241M
3
DD icon
DuPont de Nemours
DD
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$517M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$442M
3
MFC icon
Manulife Financial
MFC
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
Scotiabank
BNS
+$234M

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.43%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$4.18M 0.02%
48,600
-157,478
-76% -$13.3M
CMG icon
227
Chipotle Mexican Grill
CMG
$40.7B
$4.04M 0.02%
535,000
-602,050
-53% -$4.75M
LLY icon
228
Eli Lilly
LLY
$1.1T
$3.86M 0.02%
52,430
-273,036
-84% -$20.3M
TSN icon
229
Tyson Foods
TSN
$20.1B
$3.74M 0.02%
60,600
+13,053
+27% +$858K
PX
230
DELISTED
Praxair Inc
PX
$3.64M 0.02%
31,052
-4,748
-13% -$564K
MCK icon
231
McKesson
MCK
$103B
$3.62M 0.02%
25,800
-40,850
-61% -$6.01M
NVDQ
232
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.53M 0.02%
+498,000
New +$4.52M
MLM icon
233
Martin Marietta Materials
MLM
$33B
$3.49M 0.02%
15,750
-2,500
-14% -$514K
NKE icon
234
Nike
NKE
$62.5B
$3.46M 0.02%
68,000
-874,828
-93% -$44.9M
SO icon
235
Southern Company
SO
$105B
$3.45M 0.02%
70,161
-117,366
-63% -$5.77M
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.02%
59,000
-234,390
-80% -$12.8M
SHOP icon
237
Shopify
SHOP
$200B
$3.27M 0.02%
762,000
-599,390
-44% -$2.52M
CAE icon
238
CAE Inc. Common Shares
CAE
$8.64B
$3.25M 0.02%
232,400
-1,374,974
-86% -$19.6M
EXFO
239
DELISTED
EXFO INC.
EXFO
$3.16M 0.02%
726,900
– –
AGN
240
DELISTED
Allergan plc
AGN
$3.04M 0.02%
14,500
-63,833
-81% -$13.2M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.03M 0.02%
35,000
– –
TRMB icon
242
Trimble
TRMB
$13.6B
$2.97M 0.02%
98,600
– –
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
$2.97M 0.02%
84,000
– –
B
244
Barrick Mining
B
$68.5B
$2.94M 0.02%
183,500
-1,616,549
-90% -$25.6M
BSX icon
245
Boston Scientific
BSX
$73.1B
$2.88M 0.02%
133,000
– –
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.79M 0.01%
64,100
-7,100
-10% -$276K
KEY icon
247
KeyCorp
KEY
$24.3B
$2.69M 0.01%
147,300
-244,980
-62% -$3.86M
XLNX
248
DELISTED
Xilinx Inc
XLNX
$2.58M 0.01%
42,750
– –
FSM icon
249
Fortuna Silver Mines
FSM
$3.18B
$2.56M 0.01%
452,500
-227,800
-33% -$1.43M
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$2.55M 0.01%
33,000
-14,280
-30% -$1.15M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, I.G. Investment Management held 902 positions worth $19.1B, down 26% from $25.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

I.G. Investment Management withdrew a net $7.66B in Q4 2016, closing 513 positions and reducing 265 holdings. Its most notable exit was Restaurant Brands International, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, I.G. Investment Management opened a new position in Fortis worth $260M.

  • I.G. Investment Management's largest Q4 2016 buy was Fortis: 8,437,172 shares worth $260M.
  • I.G. Investment Management added most to Enbridge in Q4 2016, an estimated $241M increase.
  • I.G. Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $517M.
  • I.G. Investment Management fully exited Restaurant Brands International in Q4 2016, selling an estimated $73.3M.
  • I.G. Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q4 2016.
  • I.G. Investment Management opened 13 new positions and closed 513 in Q4 2016.
  • I.G. Investment Management's portfolio value fell 26% quarter-over-quarter to $19.1B.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.