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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$5.13M 0.02%
122,071
+33,784
+38% +$1.46M
PVG
377
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.12M 0.02%
498,300
-226,100
-31% -$2.52M
COO icon
378
Cooper Companies
COO
$15B
$5.11M 0.02%
113,972
-35,952
-24% -$1.64M
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$5.06M 0.02%
101,300
– –
EG icon
380
Everest Group
EG
$14B
$5.04M 0.02%
26,515
+4,068
+18% +$765K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 0.02%
103,536
+29,704
+40% +$1.45M
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.95M 0.02%
+53,476
New +$5.04M
MRSH
383
Marsh
MRSH
$91.3B
$4.93M 0.02%
73,366
+26,966
+58% +$1.81M
FSM icon
384
Fortuna Silver Mines
FSM
$3.21B
$4.93M 0.02%
680,300
+398,200
+141% +$3.32M
FRC
385
DELISTED
First Republic Bank
FRC
$4.93M 0.02%
63,878
-4,559
-7% -$335K
ADP icon
386
Automatic Data Processing
ADP
$108B
$4.92M 0.02%
55,720
-4,419
-7% -$400K
CST
387
DELISTED
CST Brands, Inc.
CST
$4.91M 0.02%
+102,000
New +$4.69M
HOS
388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.87M 0.02%
885,800
+10,300
+1% +$67.1K
RS icon
389
Reliance Steel & Aluminium
RS
$21.6B
$4.86M 0.02%
67,459
-12,898
-16% -$967K
WAT icon
390
Waters Corp
WAT
$40.7B
$4.85M 0.02%
30,577
-22,088
-42% -$3.42M
AUY
391
DELISTED
Yamana Gold, Inc.
AUY
$4.85M 0.02%
1,124,900
-10,251
-0.9% -$52.8K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$134B
$4.84M 0.02%
55,515
-35,893
-39% -$3.39M
LULU icon
393
lululemon athletica
LULU
$14.3B
$4.84M 0.02%
+79,300
New +$5.86M
NWL icon
394
Newell Brands
NWL
$2.62B
$4.8M 0.02%
91,094
+1,525
+2% +$78.9K
NTRS icon
395
Northern Trust
NTRS
$34.4B
$4.79M 0.02%
70,498
+2,726
+4% +$185K
WDC icon
396
Western Digital
WDC
$151B
$4.79M 0.02%
108,340
+20,284
+23% +$764K
PVH icon
397
PVH
PVH
$3.91B
$4.78M 0.02%
43,253
+5,453
+14% +$564K
DE icon
398
Deere & Co
DE
$167B
$4.78M 0.02%
55,968
+18,499
+49% +$1.51M
KEY icon
399
KeyCorp
KEY
$24.3B
$4.77M 0.02%
392,280
-16,670
-4% -$199K
TTE icon
400
TotalEnergies
TTE
$195B
$4.77M 0.02%
807,037,680
-59,146,443,810
-99% -$41.4M
14 15
16
17 18

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.