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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
SIG icon
526
Signet Jewelers
SIG
$3.68B
$1.86M 0.01%
24,941
+1,000
+4% +$84.6K
BDC icon
527
Belden
BDC
$5.26B
$1.83M 0.01%
26,575
+76
+0.3% +$5.29K
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M 0.01%
+61,491
New +$1.78M
EQT icon
529
EQT Corp
EQT
$34B
$1.82M 0.01%
46,145
-1,470
-3% -$58.1K
IWM icon
530
iShares Russell 2000 ETF
IWM
$81.8B
$1.81M 0.01%
14,575
+45
+0.3% +$5.47K
DTEA
531
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.8M 0.01%
146,200
– –
INWK
532
DELISTED
InnerWorkings, Inc.
INWK
$1.8M 0.01%
191,041
+17,000
+10% +$148K
PLKI
533
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.8M 0.01%
33,873
+103
+0.3% +$5.74K
MATW icon
534
Matthews International
MATW
$733M
$1.79M 0.01%
29,473
-4,462
-13% -$268K
FLWS icon
535
1-800-Flowers.com
FLWS
$259M
$1.78M 0.01%
194,417
+578
+0.3% +$5.36K
SHPG
536
DELISTED
Shire pic
SHPG
$1.78M 0.01%
9,190
-7,380
-45% -$1.44M
MITL
537
DELISTED
Mitel Networks Corporation
MITL
$1.77M 0.01%
240,411
+7,050
+3% +$51.9K
MD icon
538
Pediatrix Medical
MD
$2.12B
$1.75M 0.01%
26,378
-8,782
-25% -$601K
FLO icon
539
Flowers Foods
FLO
$1.52B
$1.74M 0.01%
115,000
-414,000
-78% -$6.86M
OII icon
540
Oceaneering
OII
$5.05B
$1.74M 0.01%
63,221
+25,655
+68% +$710K
RCL icon
541
Royal Caribbean
RCL
$82.1B
$1.74M 0.01%
23,180
-700
-3% -$49.3K
SLG icon
542
SL Green Realty
SLG
$3.95B
$1.72M 0.01%
16,472
+1,837
+13% +$202K
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
$1.72M 0.01%
37,554
+123
+0.3% +$5.53K
BRX icon
544
Brixmor Property Group
BRX
$9.09B
$1.71M 0.01%
61,528
+16,323
+36% +$454K
WR
545
DELISTED
Westar Energy Inc
WR
$1.69M 0.01%
29,857
+10,657
+56% +$590K
HIG icon
546
Hartford Financial Services
HIG
$38.1B
$1.68M 0.01%
39,110
+20,280
+108% +$849K
DNN icon
547
Denison Mines
DNN
$3B
$1.66M 0.01%
3,563,300
-34,500
-1% -$17.8K
CPHD
548
DELISTED
Cepheid Inc
CPHD
$1.63M 0.01%
+31,000
New +$1.23M
ROG icon
549
Rogers Corp
ROG
$2.41B
$1.63M 0.01%
26,697
+74
+0.3% +$4.49K
OA
550
DELISTED
Orbital ATK, Inc.
OA
$1.63M 0.01%
21,313
+73
+0.3% +$5.81K
20 21
22
23 24

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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.