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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
VMI icon
601
Valmont Industries
VMI
$9.52B
$1.25M ﹤0.01%
9,270
– –
FTI icon
602
TechnipFMC
FTI
$29.5B
$1.25M ﹤0.01%
56,398
+45,579
+421% +$922K
STAG icon
603
STAG Industrial
STAG
$7.08B
$1.24M ﹤0.01%
50,767
+147
+0.3% +$3.6K
AG icon
604
First Majestic Silver
AG
$9.35B
$1.24M ﹤0.01%
120,000
+105,000
+700% +$1.54M
CIT
605
DELISTED
CIT Group Inc.
CIT
$1.23M ﹤0.01%
33,982
– –
LIVN icon
606
LivaNova
LIVN
$4.33B
$1.21M ﹤0.01%
20,150
– –
GRMN
607
Garmin
GRMN
$59.7B
$1.2M ﹤0.01%
25,000
– –
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.54B
$1.2M ﹤0.01%
24,913
+62
+0.2% +$3.14K
FOR icon
609
Forestar Group
FOR
$1.48B
$1.2M ﹤0.01%
102,611
+482
+0.5% +$5.82K
BBWI icon
610
Bath & Body Works
BBWI
$3.81B
$1.2M ﹤0.01%
20,925
+15,162
+263% +$893K
CPA icon
611
Copa Holdings
CPA
$5.49B
$1.2M ﹤0.01%
13,600
-3,000
-18% -$228K
LUV icon
612
Southwest Airlines
LUV
$22.3B
$1.19M ﹤0.01%
30,516
+24,513
+408% +$932K
FOXF icon
613
Fox Factory Holding Corp
FOXF
$905M
$1.18M ﹤0.01%
51,500
– –
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M ﹤0.01%
17,064
+56
+0.3% +$3.67K
MPSX
615
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.17M ﹤0.01%
80,997
+10,345
+15% +$147K
FRST icon
616
Primis Financial Corp
FRST
$405M
$1.16M ﹤0.01%
88,915
– –
BRKR icon
617
Bruker
BRKR
$8.69B
$1.15M ﹤0.01%
50,935
+12,464
+32% +$286K
PLAY icon
618
Dave & Buster's
PLAY
$349M
$1.15M ﹤0.01%
+29,300
New +$1.3M
MAG
619
DELISTED
MAG Silver
MAG
$1.14M ﹤0.01%
75,500
-17,000
-18% -$268K
PACW
620
DELISTED
PacWest Bancorp
PACW
$1.13M ﹤0.01%
26,416
+76
+0.3% +$3.17K
RLJ icon
621
RLJ Lodging Trust
RLJ
$1.65B
$1.13M ﹤0.01%
53,674
+7,228
+16% +$164K
OR icon
622
OR Royalties Inc
OR
$6.31B
$1.13M ﹤0.01%
+102,830
New +$1.28M
BFAM icon
623
Bright Horizons
BFAM
$3.76B
$1.12M ﹤0.01%
16,800
– –
TSLA icon
624
Tesla
TSLA
$1.31T
$1.12M ﹤0.01%
82,500
-102,000
-55% -$1.47M
ACIW icon
625
ACI Worldwide
ACIW
$5.27B
$1.12M ﹤0.01%
57,758
+435
+0.8% +$8.26K
23 24
25
26 27

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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.