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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
SHOP icon
351
Shopify
SHOP
$196B
$5.84M 0.02%
1,361,390
-463,310
-25% -$1.77M
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$5.79M 0.02%
+73,325
New +$6.25M
CRC
353
DELISTED
California Resources Corporation
CRC
$5.74M 0.02%
458,941
+458,521
+109,172% +$5.23M
OPLN
354
Openlane
OPLN
$4.48B
$5.67M 0.02%
346,895
-18,494
-5% -$295K
HSY icon
355
Hershey
HSY
$36.6B
$5.63M 0.02%
58,903
+8,859
+18% +$937K
ACH
356
Accendra Health
ACH
$96.5M
$5.58M 0.02%
160,682
+51,000
+46% +$1.79M
PCG icon
357
PG&E
PCG
$38.1B
$5.57M 0.02%
90,996
-11,979
-12% -$761K
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.55M 0.02%
250,390
-34,137
-12% -$697K
PNY
359
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.52M 0.02%
92,000
+15,000
+19% +$899K
COR icon
360
Cencora
COR
$63.7B
$5.45M 0.02%
67,497
-13,225
-16% -$1.13M
XRX icon
361
Xerox
XRX
$423M
$5.43M 0.02%
203,615
+1,258
+0.6% +$32.5K
DVA icon
362
DaVita
DVA
$11.4B
$5.43M 0.02%
82,175
+58,043
+241% +$4.09M
MET icon
363
MetLife
MET
$61.5B
$5.43M 0.02%
137,053
+454
+0.3% +$17.1K
WELL icon
364
Welltower
WELL
$163B
$5.42M 0.02%
72,472
+2,450
+3% +$188K
EPC icon
365
Edgewell Personal Care
EPC
$1.32B
$5.39M 0.02%
67,841
+1,923
+3% +$155K
OAK
366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.39M 0.02%
127,184
-2,700
-2% -$121K
EWN icon
367
iShares MSCI Netherlands ETF
EWN
$715M
$5.39M 0.02%
215,118
+719
+0.3% +$17.4K
HPQ icon
368
HP
HPQ
$26.6B
$5.35M 0.02%
344,674
+60,818
+21% +$867K
NOW icon
369
ServiceNow
NOW
$132B
$5.34M 0.02%
337,130
+162,240
+93% +$2.39M
LYB icon
370
LyondellBasell Industries
LYB
$20.7B
$5.29M 0.02%
65,580
+13,708
+26% +$1.06M
SBUX icon
371
Starbucks
SBUX
$122B
$5.27M 0.02%
97,355
-73,435
-43% -$4.11M
TTC icon
372
Toro Company
TTC
$9.41B
$5.27M 0.02%
112,440
-6,600
-6% -$309K
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
$5.26M 0.02%
27,500
+9,185
+50% +$1.76M
NGD
374
DELISTED
New Gold Inc
NGD
$5.25M 0.02%
1,210,600
-2,097,500
-63% -$10.5M
EBAY icon
375
eBay
EBAY
$47.2B
$5.24M 0.02%
159,133
-419
-0.3% -$12.7K
13 14
15
16 17

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ETC
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USSCPF
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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.