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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| – | – |
-63,580
| Closed | -$3.41M |
|
552
Hartford Financial Services
HIG
$38.4B
| – | – |
-39,110
| Closed | -$1.68M |
|
553
Huntington Ingalls Industries
HII
$13.1B
| – | – |
-17,790
| Closed | -$2.73M |
|
554
Highwoods Properties
HIW
$3.41B
| – | – |
-8,400
| Closed | -$438K |
|
555
Herbalife
HLF
$1.22B
| – | – |
-30,486
| Closed | -$945K |
|
556
Hilton Worldwide
HLT
$70.7B
| – | – |
-91,752
| Closed | -$6.31M |
|
557
Harley-Davidson
HOG
$2.76B
| – | – |
-194,979
| Closed | -$10.3M |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| – | – |
-4,729
| Closed | -$184K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$743M
| – | – |
-4,672
| Closed | -$1.07M |
|
560
HP
HPQ
$26.7B
| – | – |
-344,674
| Closed | -$5.35M |
|
561
Healthcare Realty
HR
$6.6B
| – | – |
-18,459
| Closed | -$602K |
|
562
H&R Block
HRB
$5.88B
| – | – |
-127,000
| Closed | -$2.94M |
|
563
Henry Schein
HSIC
$10B
| – | – |
-243,528
| Closed | -$15.6M |
|
564
Huntsman Corp
HUN
$1.86B
| – | – |
-200,000
| Closed | -$3.25M |
|
565
Intercontinental Exchange
ICE
$84.7B
| – | – |
-27,695
| Closed | -$1.49M |
|
566
Incyte
INCY
$24.3B
| – | – |
-5,469
| Closed | -$516K |
|
567
Infosys
INFY
$51.3B
| – | – |
-985,060
| Closed | -$7.77M |
|
568
Intuit
INTU
$92.3B
| – | – |
-13,488
| Closed | -$1.48M |
|
569
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-489
| Closed | -$18K |
|
570
Intuitive Surgical
ISRG
$141B
| – | – |
-207,207
| Closed | -$16.7M |
|
571
Gartner
IT
$12B
| – | – |
-9,271
| Closed | -$820K |
|
572
Itron
ITRI
$4.56B
| – | – |
-28,940
| Closed | -$1.61M |
|
573
Itaú Unibanco
ITUB
$85.3B
| – | – |
-117,836
| Closed | -$568K |
|
574
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-14,575
| Closed | -$1.81M |
|
575
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-14,701
| Closed | -$1.54M |
|
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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.