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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
EMR icon
426
Emerson Electric
EMR
$91.7B
$3.91M 0.02%
71,700
-695,367
-91% -$37.3M
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.02%
55,000
-91,519
-62% -$6.84M
BAP icon
428
Credicorp
BAP
$30B
$3.85M 0.01%
25,313
+270
+1% +$42.5K
KGC icon
429
Kinross Gold
KGC
$32.3B
$3.75M 0.01%
888,437
-281,686
-24% -$1.36M
DLTR icon
430
Dollar Tree
DLTR
$24.6B
$3.73M 0.01%
47,280
-5,000
-10% -$450K
SPLS
431
DELISTED
Staples Inc
SPLS
$3.69M 0.01%
431,390
+73,008
+20% +$642K
TSN icon
432
Tyson Foods
TSN
$19.9B
$3.55M 0.01%
47,547
+40,000
+530% +$2.93M
FBR
433
DELISTED
Fibria Celulose Sa
FBR
$3.54M 0.01%
500,000
+300,000
+150% +$1.99M
SYY icon
434
Sysco
SYY
$40.3B
$3.45M 0.01%
70,461
-348,673
-83% -$17.9M
RRC icon
435
Range Resources
RRC
$9.5B
$3.45M 0.01%
89,078
-1,149
-1% -$46.5K
DINO icon
436
HF Sinclair
DINO
$15.2B
$3.43M 0.01%
139,878
+24,681
+21% +$621K
HES
437
DELISTED
Hess
HES
$3.41M 0.01%
63,580
-20,370
-24% -$1.09M
UFCS icon
438
United Fire Group
UFCS
$1.39B
$3.38M 0.01%
79,800
-53,800
-40% -$2.29M
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.01%
29,945
-1,500
-5% -$169K
RIO icon
440
Rio Tinto
RIO
$164B
$3.34M 0.01%
100,000
-25,000
-20% -$797K
ALLY icon
441
Ally Financial
ALLY
$13.4B
$3.33M 0.01%
171,248
+39,163
+30% +$728K
RIC
442
DELISTED
Richmont Mines Inc.
RIC
$3.33M 0.01%
330,200
-2,100
-0.6% -$21K
VNO icon
443
Vornado Realty Trust
VNO
$7.24B
$3.31M 0.01%
40,405
+2,454
+6% +$203K
AZO icon
444
AutoZone
AZO
$49.7B
$3.28M 0.01%
4,267
-12,222
-74% -$9.51M
CPT icon
445
Camden Property Trust
CPT
$10.9B
$3.27M 0.01%
39,058
-2,044
-5% -$179K
MLM icon
446
Martin Marietta Materials
MLM
$33.3B
$3.27M 0.01%
18,250
+17,050
+1,421% +$3.26M
HUN icon
447
Huntsman Corp
HUN
$1.83B
$3.25M 0.01%
200,000
+100,000
+100% +$1.58M
OVV icon
448
Ovintiv
OVV
$17.6B
$3.25M 0.01%
62,080
-130,510
-68% -$5.86M
CPRI icon
449
Capri Holdings
CPRI
$1.77B
$3.23M 0.01%
68,990
-153,427
-69% -$7.65M
TMUSP
450
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.19M 0.01%
40,830
+4,800
+13% +$371K
16 17
18
19 20

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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.