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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $157M | 0.82% |
1,995,131
-822,447
| -29% | -$66.5M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $144M | 0.75% |
1,993,836
+11,282
| +0.6% | +$717K |
|
28
Eaton
ETN
$174B
| $142M | 0.74% |
2,109,108
+111,370
| +6% | +$7.31M |
|
29
Cisco
CSCO
$479B
| $133M | 0.7% |
4,400,531
+1,018,083
| +30% | +$31M |
|
30
American International
AIG
$41.3B
| $132M | 0.69% |
2,015,236
+252,198
| +14% | +$15.8M |
|
|
31
Lowe's Companies
LOW
$125B
| $131M | 0.69% |
1,844,500
+1,480,612
| +407% | +$105M |
|
32
Canadian Pacific Kansas City
CP
$80.5B
| $130M | 0.68% |
4,557,000
-715,225
| -14% | -$21.1M |
|
|
33
DuPont de Nemours
DD
$19.2B
| $130M | 0.68% |
893,716
+754,137
| +540% | +$105M |
|
34
US Bancorp
USB
$99.6B
| $126M | 0.66% |
2,444,056
-475,457
| -16% | -$22.6M |
|
35
Thomson Reuters
TRI
$44.1B
| $125M | 0.65% |
2,462,587
-4,088,560
| -62% | -$199M |
|
36
Magna International
MGA
$18.8B
| $121M | 0.63% |
2,778,850
-1,444,724
| -34% | -$60.7M |
|
37
Qualcomm
QCOM
$176B
| $120M | 0.63% |
1,844,630
-27,427
| -1% | -$1.84M |
|
38
Suncor Energy
SU
$70.3B
| $117M | 0.61% |
3,566,112
-6,960,031
| -66% | -$213M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $115M | 0.6% |
470
| – | – |
|
40
Bank of America
BAC
$442B
| $111M | 0.58% |
5,014,300
-152,689
| -3% | -$2.94M |
|
41
Phillips 66
PSX
$81.4B
| $103M | 0.54% |
1,190,416
-57,171
| -5% | -$4.75M |
|
42
Intel
INTC
$513B
| $102M | 0.54% |
2,818,030
+411,845
| +17% | +$14.7M |
|
43
Microsoft
MSFT
$3.71T
| $99.4M | 0.52% |
1,598,904
-771,838
| -33% | -$46.4M |
|
44
Union Pacific
UNP
$174B
| $98.7M | 0.52% |
952,300
-266,276
| -22% | -$26.2M |
|
45
PepsiCo
PEP
$190B
| $98.5M | 0.52% |
941,204
-302,020
| -24% | -$31.6M |
|
46
Cenovus Energy
CVE
$52.1B
| $98.3M | 0.52% |
6,505,823
-4,660,599
| -42% | -$70.2M |
|
47
Altria Group
MO
$114B
| $95.2M | 0.5% |
1,407,660
-221,388
| -14% | -$14.3M |
|
48
Canadian National Railway
CNI
$76.6B
| $94.3M | 0.49% |
1,402,850
-3,010,685
| -68% | -$199M |
|
49
Brookfield
BN
$108B
| $93.3M | 0.49% |
7,934,127
-9,467,004
| -54% | -$115M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $93M | 0.49% |
1,123,558
-184,900
| -14% | -$15.3M |
|
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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.