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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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$43B
| – | – |
-77,570
| Closed | -$2.02M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| – | – |
-173,331
| Closed | -$4.17M |
|
|
OPLN
578
Openlane
OPLN
$4.58B
| – | – |
-346,895
| Closed | -$5.67M |
|
579
KB Financial Group
KB
$41.5B
| – | – |
-7,305
| Closed | -$250K |
|
580
Keysight
KEYS
$58.5B
| – | – |
-2,448
| Closed | -$78K |
|
581
Kraft Heinz
KHC
$29.4B
| – | – |
-118,454
| Closed | -$10.6M |
|
582
Kimberly-Clark
KMB
$35.8B
| – | – |
-3,658
| Closed | -$461K |
|
583
Knowles
KN
$3.31B
| – | – |
-65,996
| Closed | -$927K |
|
584
Kohl's
KSS
$2.1B
| – | – |
-13,563
| Closed | -$593K |
|
585
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-2,646
| Closed | -$173K |
|
586
Leidos
LDOS
$17.7B
| – | – |
-23,761
| Closed | -$1.03M |
|
587
Lincoln Electric
LECO
$15.5B
| – | – |
-641
| Closed | -$40K |
|
588
Liberty Latin America Class A
LILA
$1.68B
| – | – |
-30,007
| Closed | -$657K |
|
589
Lindblad Expeditions
LIND
$2.14B
| – | – |
-308,021
| Closed | -$2.77M |
|
590
LivaNova
LIVN
$4.24B
| – | – |
-20,150
| Closed | -$1.21M |
|
591
LKQ Corp
LKQ
$6.29B
| – | – |
-257,650
| Closed | -$9.14M |
|
592
Lincoln National
LNC
$8.6B
| – | – |
-65,610
| Closed | -$3.08M |
|
593
Liquidity Services
LQDT
$1.28B
| – | – |
-36,157
| Closed | -$406K |
|
594
lululemon athletica
LULU
$14.2B
| – | – |
-79,300
| Closed | -$4.84M |
|
595
Lumen
LUMN
$6.77B
| – | – |
-277,600
| Closed | -$7.62M |
|
596
Southwest Airlines
LUV
$22.3B
| – | – |
-30,516
| Closed | -$1.19M |
|
597
LyondellBasell Industries
LYB
$20.8B
| – | – |
-65,580
| Closed | -$5.29M |
|
598
Live Nation Entertainment
LYV
$42.9B
| – | – |
-393,848
| Closed | -$10.8M |
|
599
Macerich
MAC
$6.89B
| – | – |
-7,911
| Closed | -$640K |
|
|
MAG
600
DELISTED
MAG Silver
MAG
| – | – |
-75,500
| Closed | -$1.14M |
|
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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.