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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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$14.9B
| – | – |
-20,030
| Closed | -$687K |
|
602
Matthews International
MATW
$722M
| – | – |
-29,473
| Closed | -$1.79M |
|
603
iShares MSCI China ETF
MCHI
$6.3B
| – | – |
-178,015
| Closed | -$8.63M |
|
604
Pediatrix Medical
MD
$2.14B
| – | – |
-26,378
| Closed | -$1.75M |
|
605
MetLife
MET
$61.8B
| – | – |
-137,053
| Closed | -$5.43M |
|
|
MFA
606
MFA Financial
MFA
$920M
| – | – |
-17,074
| Closed | -$511K |
|
607
Mohawk Industries
MHK
$9.28B
| – | – |
-7,950
| Closed | -$1.59M |
|
608
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,336
| Closed | -$718K |
|
|
MRSH
609
Marsh
MRSH
$90.9B
| – | – |
-73,366
| Closed | -$4.93M |
|
610
Merit Medical Systems
MMSI
$5.41B
| – | – |
-98,005
| Closed | -$2.38M |
|
611
Monro
MNRO
$368M
| – | – |
-10,489
| Closed | -$642K |
|
612
Monster Beverage
MNST
$90.1B
| – | – |
-765,924
| Closed | -$9.37M |
|
|
MODV
613
DELISTED
ModivCare
MODV
| – | – |
-31,423
| Closed | -$1.53M |
|
614
Marathon Petroleum
MPC
$90.8B
| – | – |
-100,000
| Closed | -$4.06M |
|
|
MRC
615
DELISTED
MRC Global
MRC
| – | – |
-650,000
| Closed | -$10.7M |
|
616
Mercury Systems
MRCY
$6.49B
| – | – |
-57,994
| Closed | -$1.43M |
|
617
Morgan Stanley
MS
$339B
| – | – |
-273,136
| Closed | -$8.76M |
|
618
MSCI
MSCI
$40.8B
| – | – |
-106,082
| Closed | -$8.9M |
|
619
Madison Square Garden
MSGS
$9.41B
| – | – |
-1,660
| Closed | -$201K |
|
620
Motorola Solutions
MSI
$76.5B
| – | – |
-145,995
| Closed | -$11.1M |
|
621
Vail Resorts
MTN
$5.25B
| – | – |
-1,129
| Closed | -$177K |
|
622
Murphy Oil
MUR
$5.08B
| – | – |
-5,005
| Closed | -$152K |
|
|
NAK
623
Northern Dynasty Minerals
NAK
$953M
| – | – |
-1,143,626
| Closed | -$802K |
|
624
National Bank Holdings
NBHC
$1.93B
| – | – |
-84,308
| Closed | -$1.97M |
|
625
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-19,000
| Closed | -$962K |
|
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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.