We are live on ! Find out more
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
GLOB icon
276
Globant
GLOB
$1.66B
$1.91M 0.01%
57,381
– –
ECL icon
277
Ecolab
ECL
$79.6B
$1.89M 0.01%
16,100
-34,475
-68% -$4.04M
NOW icon
278
ServiceNow
NOW
$132B
$1.87M 0.01%
126,000
-211,130
-63% -$3.41M
NEM icon
279
Newmont
NEM
$124B
$1.78M 0.01%
52,206
-215,470
-80% -$7.36M
DD
280
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.01%
23,911
– –
ESL
281
DELISTED
Esterline Technologies
ESL
$1.72M 0.01%
19,300
– –
EPAC icon
282
Enerpac Tool Group
EPAC
$1.9B
$1.7M 0.01%
65,300
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$1.65M 0.01%
70,800
-110,400
-61% -$2.48M
PLAY icon
284
Dave & Buster's
PLAY
$341M
$1.65M 0.01%
29,300
– –
IP icon
285
International Paper
IP
$21.7B
$1.65M 0.01%
32,759
+832
+3% +$38.5K
GM icon
286
General Motors
GM
$77.5B
$1.61M 0.01%
46,300
-23,005
-33% -$773K
DXCM icon
287
DexCom
DXCM
$33.2B
$1.57M 0.01%
105,408
+10,000
+10% +$177K
FFIV icon
288
F5
FFIV
$23.2B
$1.57M 0.01%
10,871
-1,865
-15% -$253K
KTWO
289
DELISTED
K2M Group Holdings, Inc
KTWO
$1.57M 0.01%
78,266
-71,470
-48% -$1.36M
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.01%
40,000
+21,300
+114% +$836K
RHT
291
DELISTED
Red Hat Inc
RHT
$1.49M 0.01%
21,300
+13,950
+190% +$1.08M
FRST icon
292
Primis Financial Corp
FRST
$402M
$1.45M 0.01%
88,915
– –
FOXF icon
293
Fox Factory Holding Corp
FOXF
$900M
$1.43M 0.01%
51,500
– –
HXL icon
294
Hexcel
HXL
$7.7B
$1.42M 0.01%
27,500
+8,900
+48% +$428K
FLO icon
295
Flowers Foods
FLO
$1.51B
$1.34M 0.01%
67,000
-48,000
-42% -$790K
VMI icon
296
Valmont Industries
VMI
$9.5B
$1.31M 0.01%
9,270
– –
CAH icon
297
Cardinal Health
CAH
$57.3B
$1.29M 0.01%
18,000
-230,143
-93% -$16.6M
KGC icon
298
Kinross Gold
KGC
$32.6B
$1.28M 0.01%
410,000
-478,437
-54% -$1.68M
PRU icon
299
Prudential Financial
PRU
$42.2B
$1.28M 0.01%
12,259
-137,406
-92% -$13M
LEN icon
300
Lennar Class A
LEN
$20.7B
$1.27M 0.01%
31,202
-199,366
-86% -$8.06M
10 11
12
13 14

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.