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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
FICO icon
301
Fair Isaac
FICO
$22.7B
$1.25M 0.01%
10,500
– –
RSG icon
302
Republic Services
RSG
$65.7B
$1.24M 0.01%
21,700
– –
ACH
303
Accendra Health
ACH
$107M
$1.24M 0.01%
35,000
-125,682
-78% -$4.25M
EL icon
304
Estee Lauder
EL
$31.5B
$1.22M 0.01%
+16,000
New +$1.3M
GRMN
305
Garmin
GRMN
$60.4B
$1.21M 0.01%
25,000
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$1.21M 0.01%
12,500
-689,437
-98% -$61.4M
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$1.2M 0.01%
10,857
-168,650
-94% -$17.8M
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$133B
$1.18M 0.01%
16,000
-39,515
-71% -$3.22M
BFAM icon
309
Bright Horizons
BFAM
$3.81B
$1.18M 0.01%
16,800
– –
ANSS
310
DELISTED
Ansys
ANSS
$1.18M 0.01%
12,700
+2,100
+20% +$193K
APH icon
311
Amphenol
APH
$207B
$1.17M 0.01%
69,680
-1,053,360
-94% -$17.5M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.01%
64,224
-1,392,354
-96% -$24.1M
KATE
313
DELISTED
Kate Spade & Company
KATE
$1.16M 0.01%
62,200
-2,100
-3% -$34.4K
AEP icon
314
American Electric Power
AEP
$66.9B
$1.16M 0.01%
18,359
-102,594
-85% -$6.33M
MAN icon
315
ManpowerGroup
MAN
$2.63B
$1.13M 0.01%
12,700
+11,609
+1,064% +$957K
CB icon
316
Chubb
CB
$134B
$1.12M 0.01%
8,500
-160,419
-95% -$20.5M
GL icon
317
Globe Life
GL
$14.2B
$1.11M 0.01%
15,100
-32,420
-68% -$2.22M
ORLY icon
318
O'Reilly Automotive
ORLY
$74.6B
$1.11M 0.01%
60,000
+15,000
+33% +$274K
SNA icon
319
Snap-on
SNA
$21.3B
$1.11M 0.01%
6,500
-686
-10% -$112K
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.81B
$1.1M 0.01%
+40,000
New +$1.61M
WPM icon
321
Wheaton Precious Metals
WPM
$60.6B
$1.1M 0.01%
56,800
-1,374,240
-96% -$28.7M
CAVM
322
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.01%
17,330
+10,130
+141% +$585K
WR
323
DELISTED
Westar Energy Inc
WR
$1.08M 0.01%
19,200
-10,657
-36% -$606K
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.01%
29,300
-11,423
-28% -$442K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.01%
29,400
-202,392
-87% -$6.81M
11 12
13
14 15

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SIM
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BAM
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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.