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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
BSAC icon
476
Banco Santander Chile
BSAC
$16.4B
$2.48M 0.01%
120,048
-13,900
-10% -$290K
TX icon
477
Ternium
TX
$10.7B
$2.45M 0.01%
125,000
– –
EPR.PRC icon
478
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$2.43M 0.01%
79,147
– –
TECH icon
479
Bio-Techne
TECH
$11.3B
$2.42M 0.01%
88,360
-174,200
-66% -$4.78M
GLOB icon
480
Globant
GLOB
$1.64B
$2.42M 0.01%
57,381
-850
-1% -$34.7K
MMSI icon
481
Merit Medical Systems
MMSI
$5.4B
$2.38M 0.01%
98,005
+290
+0.3% +$6.7K
AMT.PRB
482
DELISTED
American Tower Corporation
AMT.PRB
$2.38M 0.01%
21,685
– –
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
$2.37M 0.01%
83,953
-1,966
-2% -$56.1K
TS icon
484
Tenaris
TS
$26.9B
$2.37M 0.01%
83,500
-56,714
-40% -$1.56M
EFII
485
DELISTED
Electronics for Imaging
EFII
$2.36M 0.01%
48,194
+134
+0.3% +$6.13K
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.35M 0.01%
44,538
+138
+0.3% +$7.55K
CALY
487
Callaway Golf Company
CALY
$2.98B
$2.34M 0.01%
201,439
-20,000
-9% -$223K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$2.32M 0.01%
42,750
-19,059
-31% -$980K
DDC
489
DELISTED
Dominion Diamond Corporation
DDC
$2.3M 0.01%
236,700
-14,019
-6% -$126K
AMSG
490
DELISTED
Amsurg Corp
AMSG
$2.27M 0.01%
33,858
-591
-2% -$41.3K
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.27M 0.01%
+152,794
New +$2.23M
AXTA icon
492
Axalta
AXTA
$7.94B
$2.26M 0.01%
79,806
+24,629
+45% +$690K
STLD icon
493
Steel Dynamics
STLD
$37.5B
$2.25M 0.01%
90,000
– –
SPLK
494
DELISTED
Splunk Inc
SPLK
$2.23M 0.01%
38,040
-1,100
-3% -$65.9K
MSCC
495
DELISTED
Microsemi Corp
MSCC
$2.23M 0.01%
53,132
+163
+0.3% +$6.24K
PPBI
496
DELISTED
Pacific Premier Bancorp
PPBI
$2.22M 0.01%
84,000
– –
GM icon
497
General Motors
GM
$77.1B
$2.2M 0.01%
69,305
+10,000
+17% +$312K
KMI icon
498
Kinder Morgan
KMI
$70.7B
$2.19M 0.01%
94,840
-150,200
-61% -$3.18M
DISH
499
DELISTED
DISH Network Corp.
DISH
$2.19M 0.01%
40,006
-32,282
-45% -$1.67M
MSLI
500
DELISTED
Merus Labs International Inc.
MSLI
$2.17M 0.01%
2,153,700
+498,200
+30% +$562K
18 19
20
21 22

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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.