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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
BXP icon
326
Boston Properties
BXP
$10.8B
$6.89M 0.03%
50,552
-1,592
-3% -$221K
WMT icon
327
Walmart Inc
WMT
$896B
$6.89M 0.03%
286,578
+23,676
+9% +$574K
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.87M 0.03%
+313,036
New +$6.96M
TRV icon
329
Travelers Companies
TRV
$78.6B
$6.86M 0.03%
59,880
+20,605
+52% +$2.41M
AWK icon
330
American Water Works
AWK
$26.8B
$6.83M 0.03%
91,243
+17,186
+23% +$1.34M
MPVD
331
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.8M 0.03%
1,299,776
-3,100
-0.2% -$15.3K
HBM icon
332
Hudbay
HBM
$12.1B
$6.56M 0.03%
1,657,500
-374,300
-18% -$1.69M
EWG icon
333
iShares MSCI Germany ETF
EWG
$1.68B
$6.53M 0.03%
248,540
+831
+0.3% +$21.3K
SYF icon
334
Synchrony
SYF
$25.6B
$6.44M 0.02%
229,999
-36,200
-14% -$994K
ABT icon
335
Abbott
ABT
$190B
$6.42M 0.02%
151,733
+2,464
+2% +$106K
AYI icon
336
Acuity Brands
AYI
$10.8B
$6.37M 0.02%
24,057
+7,071
+42% +$1.88M
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$6.35M 0.02%
446,333
-300
-0.1% -$4.6K
LVS icon
338
Las Vegas Sands
LVS
$29.6B
$6.33M 0.02%
110,004
+16,935
+18% +$873K
HLT icon
339
Hilton Worldwide
HLT
$70.5B
$6.31M 0.02%
91,752
+4,076
+5% +$288K
BOXC
340
DELISTED
Brookfield Can Office Properties
BOXC
$6.31M 0.02%
300,600
+10,300
+4% +$225K
PKG icon
341
Packaging Corp of America
PKG
$22.9B
$6.22M 0.02%
76,500
-71,724
-48% -$5.48M
ECL icon
342
Ecolab
ECL
$79.6B
$6.16M 0.02%
50,575
-8,098
-14% -$978K
ABEV icon
343
Ambev
ABEV
$44.3B
$6.07M 0.02%
997,415
– –
THS
344
DELISTED
Treehouse Foods
THS
$6.07M 0.02%
69,600
-8,200
-11% -$788K
HRL icon
345
Hormel Foods
HRL
$13.4B
$6.06M 0.02%
159,700
-27,902
-15% -$1.04M
WU icon
346
Western Union
WU
$2.19B
$6.04M 0.02%
290,346
+68,844
+31% +$1.41M
CLS icon
347
Celestica
CLS
$39.4B
$6.04M 0.02%
558,075
+385,275
+223% +$4.05M
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.02M 0.02%
+203,549
New +$6.56M
BNY
349
Bank of New York Mellon
BNY
$109B
$5.94M 0.02%
148,904
+52,863
+55% +$2.11M
PSA icon
350
Public Storage
PSA
$60.8B
$5.94M 0.02%
26,603
+732
+3% +$171K
12 13
14
15 16

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SIM
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BAM
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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.