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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 | |
|---|---|---|---|---|---|---|
376
OR Royalties Inc
OR
$6.31B
| $443K | ﹤0.01% |
45,430
-57,400
| -56% | -$570K |
|
|
BOXC
377
DELISTED
Brookfield Can Office Properties
BOXC
| $443K | ﹤0.01% |
22,700
-277,900
| -92% | -$5.49M |
|
378
Hershey
HSY
$36.3B
| $414K | ﹤0.01% |
4,000
-54,903
| -93% | -$5.42M |
|
379
Sempra
SRE
$55.3B
| $372K | ﹤0.01% |
+7,400
| New | +$377K |
|
|
ACAT
380
DELISTED
Arctic Cat Inc
ACAT
| $344K | ﹤0.01% |
22,900
| – | – |
|
381
Oneok
OKE
$56.8B
| $287K | ﹤0.01% |
5,000
-3,766
| -43% | -$198K |
|
382
Boise Cascade
BCC
$2.97B
| $225K | ﹤0.01% |
10,000
-66,789
| -87% | -$1.49M |
|
383
Cameco
CCJ
$43.1B
| $219K | ﹤0.01% |
21,000
-1,162,715
| -98% | -$10.5M |
|
384
ACI Worldwide
ACIW
$5.28B
| $215K | ﹤0.01% |
11,829
-45,929
| -80% | -$860K |
|
385
JB Hunt Transport Services
JBHT
$24.7B
| $184K | ﹤0.01% |
1,900
-383,100
| -100% | -$34.1M |
|
386
VeriSign
VRSN
$26.5B
| $152K | ﹤0.01% |
2,000
-2,300
| -53% | -$182K |
|
387
Mondelez International
MDLZ
$77.8B
| $122K | ﹤0.01% |
2,750
-304,824
| -99% | -$13.1M |
|
|
MSLI
388
DELISTED
Merus Labs International Inc.
MSLI
| $121K | ﹤0.01% |
140,000
-2,013,700
| -93% | -$1.85M |
|
|
CXRX
389
DELISTED
Concordia International Corp. Common Stock
CXRX
| $42K | ﹤0.01% |
20,000
-7,000
| -26% | -$21.4K |
|
|
NEPT
390
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-1
| Closed | -$1.52K |
|
391
Agilent Technologies
A
$41.9B
| – | – |
-354,535
| Closed | -$16.7M |
|
392
American Airlines Group
AAL
$9.98B
| – | – |
-10,182
| Closed | -$373K |
|
|
AAT
393
American Assets Trust
AAT
$1.38B
| – | – |
-5,506
| Closed | -$239K |
|
394
Ambev
ABEV
$45.1B
| – | – |
-997,415
| Closed | -$6.07M |
|
395
Abbott
ABT
$187B
| – | – |
-151,733
| Closed | -$6.42M |
|
396
Acadia Pharmaceuticals
ACAD
$5.1B
| – | – |
-30,000
| Closed | -$954K |
|
397
Accenture
ACN
$108B
| – | – |
-4,310
| Closed | -$527K |
|
398
Adobe
ADBE
$108B
| – | – |
-250,099
| Closed | -$27.1M |
|
399
Advanced Energy
AEIS
$12.8B
| – | – |
-34,046
| Closed | -$1.61M |
|
400
AerCap
AER
$23.6B
| – | – |
-41,239
| Closed | -$1.59M |
|
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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.