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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
TMO icon
401
Thermo Fisher Scientific
TMO
$224B
$4.74M 0.02%
29,783
+1,024
+4% +$158K
FANG icon
402
Diamondback Energy
FANG
$56.5B
$4.73M 0.02%
49,000
-2,200
-4% -$203K
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
$4.72M 0.02%
101,831
+5,475
+6% +$277K
CTRA
404
DELISTED
Coterra Energy
CTRA
$4.67M 0.02%
181,200
– –
PLD icon
405
Prologis
PLD
$133B
$4.52M 0.02%
84,414
-3,677
-4% -$194K
FDX icon
406
FedEx
FDX
$76.3B
$4.5M 0.02%
25,767
+1,153
+5% +$189K
WAB icon
407
Wabtec
WAB
$50.3B
$4.41M 0.02%
54,038
+18,093
+50% +$1.33M
RTN
408
DELISTED
Raytheon Company
RTN
$4.41M 0.02%
32,369
-55,659
-63% -$7.74M
CDNS icon
409
Cadence Design Systems
CDNS
$90.2B
$4.38M 0.02%
171,410
+7,000
+4% +$175K
OUT icon
410
Outfront Media
OUT
$5.27B
$4.33M 0.02%
185,865
-3,962
-2% -$89.2K
PX
411
DELISTED
Praxair Inc
PX
$4.33M 0.02%
35,800
+23,800
+198% +$2.82M
TSCO icon
412
Tractor Supply
TSCO
$18.4B
$4.29M 0.02%
318,775
+234,140
+277% +$3.89M
ED icon
413
Consolidated Edison
ED
$39.8B
$4.22M 0.02%
56,056
+9,890
+21% +$768K
CLX icon
414
Clorox
CLX
$13.1B
$4.2M 0.02%
33,531
+5,589
+20% +$732K
JNPR
415
DELISTED
Juniper Networks
JNPR
$4.17M 0.02%
173,331
+9,730
+6% +$225K
AVB icon
416
AvalonBay Communities
AVB
$26B
$4.12M 0.02%
23,171
-15,018
-39% -$2.7M
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.09M 0.02%
94,952
+16,754
+21% +$745K
APTV icon
418
Aptiv
APTV
$10.3B
$4.09M 0.02%
57,313
-1,400
-2% -$94.4K
MPC icon
419
Marathon Petroleum
MPC
$94.5B
$4.06M 0.02%
100,000
+96,759
+2,985% +$3.93M
SRCL
420
DELISTED
Stericycle Inc
SRCL
$4.05M 0.02%
50,500
-19,172
-28% -$1.73M
TGT icon
421
Target
TGT
$69.2B
$4.03M 0.02%
58,646
-46,844
-44% -$3.36M
PWR icon
422
Quanta Services
PWR
$101B
$4.02M 0.02%
143,550
+6,600
+5% +$168K
N
423
DELISTED
Netsuite Inc
N
$3.98M 0.02%
+36,000
New +$3.63M
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$3.98M 0.02%
93,082
-156,276
-63% -$5.95M
EXC icon
425
Exelon
EXC
$46.2B
$3.92M 0.02%
165,174
+29,146
+21% +$732K
15 16
17
18 19

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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.