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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
MGA icon
26
Magna International
MGA
$18.8B
$181M 0.7%
4,223,574
+432,031
+11% +$17M
C icon
27
Citigroup
C
$226B
$165M 0.64%
3,503,894
-212,453
-6% -$9.66M
VZ icon
28
Verizon
VZ
$196B
$164M 0.64%
3,157,315
-193,011
-6% -$10.4M
CP icon
29
Canadian Pacific Kansas City
CP
$80.5B
$161M 0.62%
5,272,225
-243,985
-4% -$7.17M
CVE icon
30
Cenovus Energy
CVE
$52.1B
$160M 0.62%
11,166,422
+5,622,642
+101% +$80.3M
RCI icon
31
Rogers Communications
RCI
$18.6B
$157M 0.61%
3,704,917
+72,615
+2% +$3.12M
SLB icon
32
SLB Ltd
SLB
$75B
$156M 0.6%
1,986,399
+63,716
+3% +$5.06M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$155M 0.6%
2,122,866
+152,832
+8% +$11.4M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$154M 0.6%
1,307,595
-730,923
-36% -$88.7M
ORCL icon
35
Oracle
ORCL
$423B
$145M 0.56%
3,697,487
+1,616,588
+78% +$65.9M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$143M 0.55%
2,675,056
+296,400
+12% +$15.8M
MSFT icon
37
Microsoft
MSFT
$3.71T
$137M 0.53%
2,370,742
-1,282,258
-35% -$72.4M
PEP icon
38
PepsiCo
PEP
$190B
$135M 0.52%
1,243,224
-339,715
-21% -$36.6M
ETN icon
39
Eaton
ETN
$174B
$131M 0.51%
1,997,738
-270,061
-12% -$17.5M
QCOM icon
40
Qualcomm
QCOM
$176B
$128M 0.5%
1,872,057
-142,092
-7% -$8.64M
PG icon
41
Procter & Gamble
PG
$339B
$128M 0.49%
1,421,426
-6,514
-0.5% -$566K
RTX icon
42
RTX Corp
RTX
$301B
$127M 0.49%
1,988,865
+226,982
+13% +$15.1M
PM icon
43
Philip Morris
PM
$295B
$126M 0.49%
1,301,107
-167,229
-11% -$16.8M
USB icon
44
US Bancorp
USB
$99.6B
$125M 0.48%
2,919,513
-177,235
-6% -$7.53M
ELV icon
45
Elevance Health
ELV
$85.5B
$124M 0.48%
991,136
+961,636
+3,260% +$124M
GILD icon
46
Gilead Sciences
GILD
$165B
$123M 0.48%
1,552,404
+359,803
+30% +$29.2M
UNP icon
47
Union Pacific
UNP
$174B
$119M 0.46%
1,218,576
-429,136
-26% -$40.1M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$119M 0.46%
2,948,160
+119,800
+4% +$4.69M
DFS
49
DELISTED
Discover Financial Services
DFS
$112M 0.43%
1,982,554
+98,775
+5% +$5.66M
XOM icon
50
ExxonMobil
XOM
$634B
$109M 0.42%
1,249,105
+117,815
+10% +$10.5M
1
2
3 4 5

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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.