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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
BSX icon
451
Boston Scientific
BSX
$74B
$3.17M 0.01%
133,000
-45,000
-25% -$1.07M
LNC icon
452
Lincoln National
LNC
$8.41B
$3.08M 0.01%
65,610
+305
+0.5% +$13.7K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.05M 0.01%
35,000
– –
GL icon
454
Globe Life
GL
$13.9B
$3.04M 0.01%
47,520
-3,120
-6% -$196K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.02M 0.01%
24,903
+1,185
+5% +$160K
ALLE icon
456
Allegion
ALLE
$14.1B
$2.97M 0.01%
43,141
-3,900
-8% -$275K
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.01%
73,044
+5,352
+8% +$210K
HRB icon
458
H&R Block
HRB
$6.73B
$2.94M 0.01%
127,000
-284,459
-69% -$6.66M
NORW
459
DELISTED
Global X MSCI Norway ETF
NORW
$2.93M 0.01%
262,837
+879
+0.3% +$9.26K
SM icon
460
SM Energy
SM
$7.73B
$2.89M 0.01%
75,000
-50,000
-40% -$1.6M
TRMB icon
461
Trimble
TRMB
$13.2B
$2.82M 0.01%
98,600
– –
LIND icon
462
Lindblad Expeditions
LIND
$2.19B
$2.77M 0.01%
308,021
+10,388
+3% +$97.8K
HII icon
463
Huntington Ingalls Industries
HII
$12.8B
$2.73M 0.01%
17,790
+62
+0.3% +$10.3K
EXFO
464
DELISTED
EXFO INC.
EXFO
$2.7M 0.01%
726,900
– –
KTWO
465
DELISTED
K2M Group Holdings, Inc
KTWO
$2.66M 0.01%
149,736
-145,000
-49% -$2.43M
FISV
466
Fiserv Inc
FISV
$27.1B
$2.65M 0.01%
53,392
+2,950
+6% +$155K
BBY icon
467
Best Buy
BBY
$17.5B
$2.64M 0.01%
69,168
+10,875
+19% +$382K
EEFT icon
468
Euronet Worldwide
EEFT
$2.59B
$2.64M 0.01%
32,248
+96
+0.3% +$7.36K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.01%
21,290
-31,166
-59% -$4.01M
EFOR
470
Everforth Inc
EFOR
$1.29B
$2.59M 0.01%
71,397
+215
+0.3% +$8K
CRI icon
471
Carter's
CRI
$1.43B
$2.56M 0.01%
29,494
+5,137
+21% +$516K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$2.55M 0.01%
109,202
+153
+0.1% +$3.52K
PRXL
473
DELISTED
Parexel International Corp
PRXL
$2.51M 0.01%
36,143
+116
+0.3% +$7.83K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.01%
71,200
– –
EWY icon
475
iShares MSCI South Korea ETF
EWY
$27.1B
$2.51M 0.01%
43,129
+152
+0.4% +$8.49K
17 18
19
20 21

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.