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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
(-26%)
Cap. Flow
-$7.66B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$262M |
| 2 |
Enbridge
ENB
|
+$241M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
Verizon
VZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$517M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$442M |
| 3 |
Manulife Financial
MFC
|
+$376M |
| 4 |
Royal Bank of Canada
RY
|
+$366M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$21.9B
| $1.02M | 0.01% |
12,800
-54,659
| -81% | -$4.16M |
|
327
Oceaneering
OII
$5.09B
| $1.01M | 0.01% |
35,760
-27,461
| -43% | -$740K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
5,600
-95,513
| -94% | -$17.5M |
|
329
Autodesk
ADSK
$54.1B
| $1M | 0.01% |
13,550
-1,700
| -11% | -$125K |
|
330
Prologis
PLD
$132B
| $1M | 0.01% |
19,000
-65,414
| -77% | -$3.33M |
|
331
SPDR Gold Trust
GLD
$143B
| $976K | 0.01% |
8,900
-7,700
| -46% | -$894K |
|
332
Automatic Data Processing
ADP
$109B
| $974K | 0.01% |
9,472
-46,248
| -83% | -$4.32M |
|
333
Markel Group
MKL
$22.8B
| $950K | 0.01% |
1,050
| – | – |
|
334
Public Storage
PSA
$60.8B
| $948K | 0.01% |
4,241
-22,362
| -84% | -$4.76M |
|
335
Veeva Systems
VEEV
$38.1B
| $944K | ﹤0.01% |
+23,200
| New | +$947K |
|
336
W.W. Grainger
GWW
$61.1B
| $941K | ﹤0.01% |
4,050
-72,637
| -95% | -$16.2M |
|
337
Edwards Lifesciences
EW
$53B
| $937K | ﹤0.01% |
30,000
-476,181
| -94% | -$15.4M |
|
|
ALR
338
DELISTED
Alere Inc
ALR
| $935K | ﹤0.01% |
24,000
-136,000
| -85% | -$5.5M |
|
339
Bruker
BRKR
$8.58B
| $932K | ﹤0.01% |
44,000
-6,935
| -14% | -$152K |
|
340
Sherwin-Williams
SHW
$88.1B
| $922K | ﹤0.01% |
10,287
-79,686
| -89% | -$7.04M |
|
341
Travel + Leisure Co
TNL
$4.5B
| $916K | ﹤0.01% |
26,580
| – | – |
|
|
CMA
342
DELISTED
Comerica
CMA
| $892K | ﹤0.01% |
13,100
-1,000
| -7% | -$58.6K |
|
343
NOV
NOV
$7.38B
| $892K | ﹤0.01% |
23,826
-100
| -0.4% | -$3.64K |
|
344
Arista Networks
ANET
$242B
| $885K | ﹤0.01% |
146,400
-57,600
| -28% | -$322K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $882K | ﹤0.01% |
11,000
-2,496
| -18% | -$198K |
|
346
Brown & Brown
BRO
$24B
| $870K | ﹤0.01% |
38,800
| – | – |
|
347
BorgWarner
BWA
$14.1B
| $868K | ﹤0.01% |
24,992
| – | – |
|
|
PFNX
348
DELISTED
Pfenex Inc.
PFNX
| $862K | ﹤0.01% |
95,051
-79,949
| -46% | -$730K |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $827K | ﹤0.01% |
36,000
| – | – |
|
350
Ball Corp
BALL
$16.6B
| $826K | ﹤0.01% |
22,008
-161,356
| -88% | -$6.24M |
|
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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.