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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.14B
| – | – |
-14,152
| Closed | -$519K |
|
452
Caterpillar
CAT
$389B
| – | – |
-88,130
| Closed | -$7.82M |
|
453
CBRE Group
CBRE
$42.9B
| – | – |
-8,856
| Closed | -$248K |
|
454
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-226,477
| Closed | -$9.59M |
|
455
Crown Castle
CCI
$31.5B
| – | – |
-16,745
| Closed | -$1.58M |
|
456
Crown Holdings
CCK
$13.2B
| – | – |
-16,202
| Closed | -$925K |
|
|
CCRN
457
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-87,675
| Closed | -$1.03M |
|
458
Cadence Design Systems
CDNS
$90.1B
| – | – |
-171,410
| Closed | -$4.38M |
|
459
COPT Defense Properties
CDP
$4.14B
| – | – |
-47,406
| Closed | -$1.34M |
|
460
Church & Dwight Co
CHD
$24.4B
| – | – |
-13,599
| Closed | -$652K |
|
461
Chemed
CHE
$7.1B
| – | – |
-9,991
| Closed | -$1.41M |
|
462
Chefs' Warehouse
CHEF
$4.48B
| – | – |
-60,696
| Closed | -$676K |
|
|
CIM
463
Chimera Investment
CIM
$1B
| – | – |
-17,445
| Closed | -$835K |
|
464
Core Laboratories
CLB
$567M
| – | – |
-8,455
| Closed | -$950K |
|
465
Celestica
CLS
$39.2B
| – | – |
-558,075
| Closed | -$6.04M |
|
466
Clorox
CLX
$13B
| – | – |
-33,531
| Closed | -$4.2M |
|
467
Columbus McKinnon
CMCO
$563M
| – | – |
-69,900
| Closed | -$1.25M |
|
468
CME Group
CME
$93.7B
| – | – |
-94,300
| Closed | -$9.86M |
|
469
CMS Energy
CMS
$21.7B
| – | – |
-14,500
| Closed | -$609K |
|
470
Centene
CNC
$32.3B
| – | – |
-1,148
| Closed | -$38K |
|
471
CenterPoint Energy
CNP
$26.3B
| – | – |
-12,290
| Closed | -$286K |
|
472
Capital One
COF
$135B
| – | – |
-329,611
| Closed | -$23.7M |
|
473
Columbia Banking Systems
COLB
$8.96B
| – | – |
-15,730
| Closed | -$515K |
|
474
Cooper Companies
COO
$15B
| – | – |
-113,972
| Closed | -$5.11M |
|
475
Cencora
COR
$62.7B
| – | – |
-67,497
| Closed | -$5.45M |
|
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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.