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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
ADI icon
501
Analog Devices
ADI
$188B
$2.14M 0.01%
33,170
+2,050
+7% +$127K
EPAM icon
502
EPAM Systems
EPAM
$5.15B
$2.13M 0.01%
30,770
– –
EVER
503
DELISTED
Everbank Financial Corp
EVER
$2.13M 0.01%
+110,000
New +$1.99M
COTY icon
504
Coty
COTY
$2.48B
$2.13M 0.01%
+90,540
New +$2.39M
DGI
505
DELISTED
DigitalGlobe Inc.
DGI
$2.12M 0.01%
77,117
+244
+0.3% +$6.25K
CUBE icon
506
CubeSmart
CUBE
$9.2B
$2.1M 0.01%
76,912
+5,452
+8% +$156K
DXCM icon
507
DexCom
DXCM
$33.8B
$2.09M 0.01%
95,408
-112,708
-54% -$2.51M
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.01%
47,689
+31,823
+201% +$1.36M
HAS icon
509
Hasbro
HAS
$13.7B
$2.09M 0.01%
+26,312
New +$2.14M
GLD icon
510
SPDR Gold Trust
GLD
$143B
$2.09M 0.01%
16,600
-1,100
-6% -$140K
NGVT icon
511
Ingevity
NGVT
$2.67B
$2.08M 0.01%
45,080
-70,505
-61% -$2.98M
WRK
512
DELISTED
WestRock Company
WRK
$2.07M 0.01%
42,746
+9,230
+28% +$412K
CUBI icon
513
Customers Bancorp
CUBI
$2.8B
$2.06M 0.01%
82,063
+241
+0.3% +$6.23K
RBC icon
514
RBC Bearings
RBC
$17.5B
$2.04M 0.01%
26,700
– –
AVY icon
515
Avery Dennison
AVY
$13.6B
$2.03M 0.01%
26,100
+1,416
+6% +$108K
JD icon
516
JD.com
JD
$43.1B
$2.02M 0.01%
77,570
+1,820
+2% +$43.9K
DY icon
517
Dycom Industries
DY
$12.1B
$2.01M 0.01%
24,631
+72
+0.3% +$6.36K
BPFH
518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.01M 0.01%
156,800
– –
BTE icon
519
Baytex Energy
BTE
$3.08B
$2M 0.01%
470,482
-1,090,018
-70% -$5.27M
UDR icon
520
UDR
UDR
$12B
$1.99M 0.01%
55,220
-30,970
-36% -$1.13M
NBHC icon
521
National Bank Holdings
NBHC
$1.92B
$1.97M 0.01%
84,308
+252
+0.3% +$5.57K
RF icon
522
Regions Financial
RF
$26.9B
$1.96M 0.01%
198,110
-77,290
-28% -$724K
BCC icon
523
Boise Cascade
BCC
$2.98B
$1.95M 0.01%
76,789
+3,919
+5% +$101K
SWIR
524
DELISTED
Sierra Wireless
SWIR
$1.92M 0.01%
133,190
+145
+0.1% +$2.24K
ALE
525
DELISTED
Allete
ALE
$1.88M 0.01%
31,600
+87
+0.3% +$5.37K
19 20
21
22 23

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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.