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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
WNC icon
576
Wabash National
WNC
$505M
$1.43M 0.01%
100,698
-21,365
-18% -$292K
CASY icon
577
Casey's General Stores
CASY
$30.7B
$1.43M 0.01%
11,900
-1,800
-13% -$232K
MRCY icon
578
Mercury Systems
MRCY
$6.55B
$1.43M 0.01%
57,994
+164
+0.3% +$3.94K
RYAAY icon
579
Ryanair
RYAAY
$30.8B
$1.42M 0.01%
47,338
+17,250
+57% +$501K
CRHM
580
DELISTED
CRH Medical Corporation
CRHM
$1.42M 0.01%
364,800
+272,800
+297% +$1.04M
CHE icon
581
Chemed
CHE
$7.02B
$1.41M 0.01%
9,991
+30
+0.3% +$4.18K
WWE
582
DELISTED
World Wrestling Entertainment
WWE
$1.4M 0.01%
65,893
+200
+0.3% +$4.04K
SP
583
DELISTED
SP Plus Corporation
SP
$1.4M 0.01%
54,766
+58
+0.1% +$1.44K
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
$1.38M 0.01%
74,294
-42,373
-36% -$787K
SRC
585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.01%
23,027
+275
+1% +$16.4K
VALE.P
586
DELISTED
Vale S A
VALE.P
$1.38M 0.01%
291,833
– –
LHO
587
DELISTED
LaSalle Hotel Properties
LHO
$1.37M 0.01%
57,290
+2,943
+5% +$77.5K
LSI
588
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.01%
23,016
+3,930
+21% +$251K
QDEL icon
589
QuidelOrtho
QDEL
$959M
$1.36M 0.01%
61,714
+181
+0.3% +$3.87K
WLY icon
590
John Wiley & Sons Class A
WLY
$2.52B
$1.36M 0.01%
26,387
+410
+2% +$22.5K
RDC
591
DELISTED
Rowan Companies Plc
RDC
$1.35M 0.01%
89,045
-153,789
-63% -$2.25M
CDP icon
592
COPT Defense Properties
CDP
$4.13B
$1.34M 0.01%
47,406
+9,251
+24% +$267K
FICO icon
593
Fair Isaac
FICO
$22.4B
$1.31M 0.01%
10,500
– –
KRA
594
DELISTED
Kraton Corporation
KRA
$1.3M 0.01%
37,061
-9,851
-21% -$315K
EDE
595
DELISTED
Empire District Electric
EDE
$1.3M 0.01%
38,035
-12,715
-25% -$431K
TSNU
596
DELISTED
Tyson Foods, Inc.
TSNU
$1.3M 0.01%
15,859
– –
VOYA icon
597
Voya Financial
VOYA
$8.9B
$1.29M 0.01%
44,898
+3,805
+9% +$104K
OPB
598
DELISTED
Opus Bank Common Stock
OPB
$1.29M 0.01%
36,561
+3,926
+12% +$134K
EPAY
599
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M ﹤0.01%
54,099
-11,574
-18% -$254K
CMCO icon
600
Columbus McKinnon
CMCO
$564M
$1.25M ﹤0.01%
69,900
+13,320
+24% +$223K
22 23
24
25 26

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USSCPF
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SIM
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BAM
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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.