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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
+5.63%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$485M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
ELV icon
Elevance Health
ELV
+$124M
3
CVE icon
Cenovus Energy
CVE
+$80.3M
4
WBA
Walgreens Boots Alliance
WBA
+$76.9M
5
ORCL icon
Oracle
ORCL
+$65.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$169M
3
AAPL icon
Apple
AAPL
+$91.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$88.7M
5
HPE icon
Hewlett Packard
HPE
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Energy 12.58%
3 Communication Services 12.25%
4 Industrials 8.84%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$89.6B
$9.37M 0.04%
765,924
+52,488
+7% +$681K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$9.3M 0.04%
148,987
+10,934
+8% +$779K
LEN icon
278
Lennar Class A
LEN
$21.1B
$9.29M 0.04%
230,568
-120,628
-34% -$5.34M
TFC icon
279
Truist Financial
TFC
$64B
$9.2M 0.04%
243,760
-23,510
-9% -$876K
LKQ icon
280
LKQ Corp
LKQ
$6.27B
$9.14M 0.04%
+257,650
New +$8.93M
K
281
DELISTED
Kellanova
K
$9.12M 0.04%
125,404
-190,954
-60% -$14.6M
SPGI icon
282
S&P Global
SPGI
$120B
$9.02M 0.03%
71,300
-300
-0.4% -$36K
DOX icon
283
Amdocs
DOX
$6.14B
$9.02M 0.03%
155,848
+7,563
+5% +$445K
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$8.98M 0.03%
66,800
-5,200
-7% -$652K
MSCI icon
285
MSCI
MSCI
$40.9B
$8.9M 0.03%
106,082
+3,682
+4% +$313K
YUM icon
286
Yum! Brands
YUM
$39.5B
$8.9M 0.03%
136,273
+7,582
+6% +$484K
ALGT icon
287
Allegiant Air
ALGT
$2.4B
$8.86M 0.03%
+67,100
New +$9.12M
CSRA
288
DELISTED
CSRA Inc.
CSRA
$8.82M 0.03%
327,989
+12,803
+4% +$331K
WHR icon
289
Whirlpool
WHR
$2.86B
$8.77M 0.03%
54,100
+13,600
+34% +$2.41M
MS icon
290
Morgan Stanley
MS
$339B
$8.76M 0.03%
273,136
-318,878
-54% -$9.51M
DNB
291
DELISTED
Dun & Bradstreet
DNB
$8.7M 0.03%
63,688
+213
+0.3% +$28.5K
HST icon
292
Host Hotels & Resorts
HST
$15.4B
$8.7M 0.03%
558,708
+160,838
+40% +$2.76M
E icon
293
ENI
E
$80.2B
$8.66M 0.03%
300,000
– –
MCHI icon
294
iShares MSCI China ETF
MCHI
$6.28B
$8.63M 0.03%
178,015
+597
+0.3% +$27.5K
WP
295
DELISTED
Worldpay, Inc.
WP
$8.47M 0.03%
150,458
+37,700
+33% +$2.09M
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.45M 0.03%
72,094
+1,767
+3% +$206K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$8.39M 0.03%
429,812
-239,900
-36% -$4.42M
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.36M 0.03%
905,905
-71,775
-7% -$669K
KBR icon
299
KBR
KBR
$4.78B
$8.31M 0.03%
549,400
+486,600
+775% +$7.16M
SHW icon
300
Sherwin-Williams
SHW
$88.4B
$8.3M 0.03%
89,973
+18,987
+27% +$1.84M
10 11
12
13 14

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I.G. Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, I.G. Investment Management held 980 positions worth $25.8B, up 2.3% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q3 2016 filing shows 84 new, 407 increased, 285 reduced and 91 closed positions. Its largest new stake was JB Hunt Transport Services: 385,000 shares worth $31.2M. The largest sale was TC Energy, an estimated $221M.

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

  • I.G. Investment Management's largest Q3 2016 buy was JB Hunt Transport Services: 385,000 shares worth $31.2M.
  • I.G. Investment Management added most to CVS Health in Q3 2016, an estimated $186M increase.
  • I.G. Investment Management's biggest Q3 2016 reduction was TC Energy, cutting an estimated $221M.
  • I.G. Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $74.4M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $25.8B portfolio in Q3 2016.
  • I.G. Investment Management opened 84 new positions and closed 91 in Q3 2016.
  • I.G. Investment Management's portfolio value rose 2.3% quarter-over-quarter to $25.8B.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.