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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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$12B
| – | – |
-7,771
| Closed | -$583K |
|
402
First Majestic Silver
AG
$9.19B
| – | – |
-120,000
| Closed | -$1.24M |
|
403
AGCO
AGCO
$7.13B
| – | – |
-160,170
| Closed | -$7.9M |
|
404
Assured Guaranty
AGO
$3.34B
| – | – |
-10,073
| Closed | -$280K |
|
405
Albany International
AIN
$1.77B
| – | – |
-18,300
| Closed | -$776K |
|
406
Acadia Realty Trust
AKR
$2.79B
| – | – |
-15,747
| Closed | -$571K |
|
|
ALE
407
DELISTED
Allete
ALE
| – | – |
-31,600
| Closed | -$1.88M |
|
408
Alaska Air
ALK
$5.44B
| – | – |
-5,006
| Closed | -$330K |
|
409
Allstate
ALL
$67.3B
| – | – |
-7,009
| Closed | -$485K |
|
410
Allegion
ALLE
$14.3B
| – | – |
-43,141
| Closed | -$2.97M |
|
411
Ally Financial
ALLY
$13.4B
| – | – |
-171,248
| Closed | -$3.33M |
|
412
Allison Transmission
ALSN
$10.3B
| – | – |
-35,707
| Closed | -$1.02M |
|
413
Applied Materials
AMAT
$417B
| – | – |
-692,085
| Closed | -$20.9M |
|
414
AMC Global Media
AMCX
$484M
| – | – |
-1,780
| Closed | -$92K |
|
415
American Homes 4 Rent
AMH
$12.3B
| – | – |
-591
| Closed | -$13K |
|
416
American Tower
AMT
$79.3B
| – | – |
-232,847
| Closed | -$26.4M |
|
417
Air Products & Chemicals
APD
$68.5B
| – | – |
-2,180
| Closed | -$303K |
|
418
Aptiv
APTV
$10.3B
| – | – |
-57,313
| Closed | -$4.09M |
|
419
ArcBest
ARCB
$3.05B
| – | – |
-47,535
| Closed | -$904K |
|
420
Aramark
ARMK
$15.9B
| – | – |
-12,329
| Closed | -$339K |
|
421
Ardmore Shipping
ASC
$661M
| – | – |
-158,459
| Closed | -$1.12M |
|
|
EFOR
422
Everforth Inc
EFOR
$1.34B
| – | – |
-71,397
| Closed | -$2.59M |
|
423
Ashland
ASH
$3.44B
| – | – |
-8,579
| Closed | -$487K |
|
424
AngloGold Ashanti
AU
$48.9B
| – | – |
-657,000
| Closed | -$10.5M |
|
425
AvalonBay Communities
AVB
$26.2B
| – | – |
-23,171
| Closed | -$4.12M |
|
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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.