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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
ITRI icon
551
Itron
ITRI
$4.52B
$1.61M 0.01%
28,940
+88
+0.3% +$4.22K
AEIS icon
552
Advanced Energy
AEIS
$13.1B
$1.61M 0.01%
34,046
+102
+0.3% +$4.34K
DD
553
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.01%
23,911
-73,293
-75% -$4.98M
SCI icon
554
Service Corp International
SCI
$11.4B
$1.6M 0.01%
60,300
– –
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
$1.6M 0.01%
40,723
+1,106
+3% +$44.1K
MHK icon
556
Mohawk Industries
MHK
$9.26B
$1.59M 0.01%
7,950
-830
-9% -$171K
AER icon
557
AerCap
AER
$23.5B
$1.59M 0.01%
41,239
+120
+0.3% +$4.53K
FFIV icon
558
F5
FFIV
$23.4B
$1.59M 0.01%
12,736
– –
CCI icon
559
Crown Castle
CCI
$31.3B
$1.58M 0.01%
16,745
-18,632
-53% -$1.79M
PFNX
560
DELISTED
Pfenex Inc.
PFNX
$1.57M 0.01%
+175,000
New +$1.49M
B
561
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
38,106
+108
+0.3% +$4.19K
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.01%
14,701
+2,174
+17% +$223K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.01%
91,476
+18,794
+26% +$320K
NOVT icon
564
Novanta
NOVT
$6.34B
$1.53M 0.01%
88,447
+257
+0.3% +$4.23K
CRL icon
565
Charles River Laboratories
CRL
$13.5B
$1.53M 0.01%
18,362
+1,562
+9% +$131K
MODV
566
DELISTED
ModivCare
MODV
$1.53M 0.01%
31,423
-10,378
-25% -$487K
TCO
567
DELISTED
Taubman Centers Inc.
TCO
$1.52M 0.01%
20,497
-6,234
-23% -$481K
EPAC icon
568
Enerpac Tool Group
EPAC
$1.91B
$1.52M 0.01%
65,300
– –
MAT icon
569
Mattel
MAT
$4.29B
$1.51M 0.01%
50,000
– –
ICE icon
570
Intercontinental Exchange
ICE
$84.9B
$1.49M 0.01%
+27,695
New +$1.51M
INTU icon
571
Intuit
INTU
$92B
$1.48M 0.01%
13,488
+12,277
+1,014% +$1.37M
REI icon
572
Ring Energy
REI
$357M
$1.48M 0.01%
135,504
+406
+0.3% +$3.8K
ESL
573
DELISTED
Esterline Technologies
ESL
$1.47M 0.01%
19,300
– –
IP icon
574
International Paper
IP
$22.1B
$1.45M 0.01%
31,927
-12,672
-28% -$559K
PENN icon
575
PENN Entertainment
PENN
$2.57B
$1.44M 0.01%
105,830
– –
21 22
23
24 25

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USSCPF
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SIM
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BAM
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CC
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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.