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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 | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$2.48B
| – | – |
-90,540
| Closed | -$2.13M |
|
477
Costco
COST
$419B
| – | – |
-178,755
| Closed | -$27.3M |
|
478
Campbell Soup
CPB
$6.78B
| – | – |
-5,808
| Closed | -$318K |
|
479
Capri Holdings
CPRI
$1.77B
| – | – |
-68,990
| Closed | -$3.23M |
|
480
Camden Property Trust
CPT
$10.9B
| – | – |
-39,058
| Closed | -$3.27M |
|
481
Carter's
CRI
$1.46B
| – | – |
-29,494
| Closed | -$2.56M |
|
482
Charles River Laboratories
CRL
$13.5B
| – | – |
-18,362
| Closed | -$1.53M |
|
483
Carlisle Companies
CSL
$15.5B
| – | – |
-3,882
| Closed | -$398K |
|
484
CubeSmart
CUBE
$9.2B
| – | – |
-76,912
| Closed | -$2.1M |
|
485
Customers Bancorp
CUBI
$2.8B
| – | – |
-82,063
| Closed | -$2.06M |
|
486
Cousins Properties
CUZ
$4.83B
| – | – |
-12,335
| Closed | -$364K |
|
487
Commercial Vehicle Group
CVGI
$135M
| – | – |
-170,698
| Closed | -$987K |
|
488
Casella Waste Systems
CWST
$5.89B
| – | – |
-84,178
| Closed | -$867K |
|
489
Caesars Entertainment
CZR
$6.06B
| – | – |
-78,090
| Closed | -$1.1M |
|
490
Delta Air Lines
DAL
$59.5B
| – | – |
-13,233
| Closed | -$521K |
|
491
Designer Brands
DBI
$321M
| – | – |
-37,708
| Closed | -$772K |
|
492
Deere & Co
DE
$167B
| – | – |
-55,968
| Closed | -$4.78M |
|
493
Dell
DELL
$285B
| – | – |
-3,873
| Closed | -$52K |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$1.98B
| – | – |
-40,039
| Closed | -$909K |
|
495
Danaher
DHR
$146B
| – | – |
-485,395
| Closed | -$33.7M |
|
496
HF Sinclair
DINO
$15.2B
| – | – |
-139,878
| Closed | -$3.43M |
|
497
Walt Disney
DIS
$179B
| – | – |
-126,809
| Closed | -$11.8M |
|
498
Denison Mines
DNN
$3B
| – | – |
-3,563,300
| Closed | -$1.66M |
|
499
Amdocs
DOX
$6.1B
| – | – |
-155,848
| Closed | -$9.02M |
|
500
Darden Restaurants
DRI
$25B
| – | – |
-5,336
| Closed | -$327K |
|
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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.