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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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$7.95B
| – | – |
-1,874
| Closed | -$77K |
|
427
Avery Dennison
AVY
$13.6B
| – | – |
-26,100
| Closed | -$2.03M |
|
428
Axalta
AXTA
$7.98B
| – | – |
-79,806
| Closed | -$2.26M |
|
429
Acuity Brands
AYI
$10.7B
| – | – |
-24,057
| Closed | -$6.37M |
|
430
AZZ Inc
AZZ
$4.64B
| – | – |
-11,475
| Closed | -$749K |
|
431
AutoZone
AZO
$49.9B
| – | – |
-4,267
| Closed | -$3.28M |
|
432
Credicorp
BAP
$29.9B
| – | – |
-25,313
| Closed | -$3.85M |
|
433
Bath & Body Works
BBWI
$3.84B
| – | – |
-20,925
| Closed | -$1.2M |
|
434
Best Buy
BBY
$17.5B
| – | – |
-69,168
| Closed | -$2.64M |
|
435
Belden
BDC
$5.24B
| – | – |
-26,575
| Closed | -$1.83M |
|
|
BDN
436
Brandywine Realty Trust
BDN
$537M
| – | – |
-16,304
| Closed | -$255K |
|
437
Becton Dickinson
BDX
$49.2B
| – | – |
-142,049
| Closed | -$24.9M |
|
438
Benchmark Electronics
BHE
$2.95B
| – | – |
-34,606
| Closed | -$863K |
|
|
BBT
439
Beacon Financial Corp
BBT
$2.67B
| – | – |
-36,728
| Closed | -$1.02M |
|
|
BNY
440
Bank of New York Mellon
BNY
$109B
| – | – |
-148,904
| Closed | -$5.94M |
|
441
Blackrock
BLK
$177B
| – | – |
-983
| Closed | -$356K |
|
442
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-53,476
| Closed | -$4.95M |
|
443
Popular Inc
BPOP
$11.2B
| – | – |
-16,674
| Closed | -$637K |
|
444
Broadridge
BR
$19.7B
| – | – |
-13,370
| Closed | -$906K |
|
445
Brixmor Property Group
BRX
$9.12B
| – | – |
-61,528
| Closed | -$1.71M |
|
446
Banco Santander Chile
BSAC
$16.4B
| – | – |
-120,048
| Closed | -$2.48M |
|
447
Baytex Energy
BTE
$3.08B
| – | – |
-470,482
| Closed | -$2M |
|
448
AB InBev
BUD
$159B
| – | – |
-73,496
| Closed | -$9.66M |
|
449
BWX Technologies
BWXT
$15.5B
| – | – |
-13,277
| Closed | -$509K |
|
450
Boston Properties
BXP
$10.8B
| – | – |
-50,552
| Closed | -$6.89M |
|
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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.