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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
BAX icon
251
Baxter International
BAX
$14.4B
$2.51M 0.01%
56,700
-196,700
-78% -$9.09M
PVH icon
252
PVH
PVH
$4.02B
$2.48M 0.01%
27,500
-15,753
-36% -$1.66M
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.47M 0.01%
149,500
-7,300
-5% -$106K
DVN icon
254
Devon Energy
DVN
$49.9B
$2.38M 0.01%
52,100
-288,985
-85% -$12.8M
SPLK
255
DELISTED
Splunk Inc
SPLK
$2.33M 0.01%
45,640
+7,600
+20% +$438K
M icon
256
Macy's
M
$6.55B
$2.32M 0.01%
64,870
-190,816
-75% -$7.42M
DDC
257
DELISTED
Dominion Diamond Corporation
DDC
$2.29M 0.01%
236,700
– –
CASY icon
258
Casey's General Stores
CASY
$31.6B
$2.27M 0.01%
19,100
+7,200
+61% +$857K
RBC icon
259
RBC Bearings
RBC
$17.6B
$2.25M 0.01%
24,200
-2,500
-9% -$202K
TFC icon
260
Truist Financial
TFC
$63.4B
$2.23M 0.01%
47,400
-196,360
-81% -$8.35M
ADI icon
261
Analog Devices
ADI
$187B
$2.21M 0.01%
30,370
-2,800
-8% -$190K
BCR
262
DELISTED
CR Bard Inc.
BCR
$2.19M 0.01%
9,769
-74,046
-88% -$16.1M
TECH icon
263
Bio-Techne
TECH
$11.2B
$2.19M 0.01%
85,160
-3,200
-4% -$84.1K
PWR icon
264
Quanta Services
PWR
$99.4B
$2.13M 0.01%
61,050
-82,500
-57% -$2.59M
MAT icon
265
Mattel
MAT
$4.21B
$2.12M 0.01%
77,000
+27,000
+54% +$821K
EPAM icon
266
EPAM Systems
EPAM
$5.02B
$2.1M 0.01%
32,620
+1,850
+6% +$119K
HON icon
267
Honeywell
HON
$77B
$2.1M 0.01%
20,037
-362,418
-95% -$36.9M
TRV icon
268
Travelers Companies
TRV
$78.3B
$2.07M 0.01%
16,917
-42,963
-72% -$4.91M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83.2B
$2.06M 0.01%
5,600
+4,752
+560% +$1.81M
NSU
270
DELISTED
Nevsun Resources Ltd.
NSU
$2.03M 0.01%
657,000
+597,900
+1,012% +$1.81M
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.01%
15,200
-163,050
-91% -$22.2M
BMS
272
DELISTED
Bemis
BMS
$2.01M 0.01%
41,950
-194,563
-82% -$9.6M
KMI icon
273
Kinder Morgan
KMI
$69.9B
$1.96M 0.01%
94,840
– –
OVV icon
274
Ovintiv
OVV
$17.6B
$1.95M 0.01%
33,320
-28,760
-46% -$1.64M
CALY
275
Callaway Golf Company
CALY
$3.04B
$1.93M 0.01%
176,439
-25,000
-12% -$283K
9 10
11
12 13

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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.