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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
ASC icon
626
Ardmore Shipping
ASC
$662M
$1.12M ﹤0.01%
158,459
+171
+0.1% +$1.25K
NI icon
627
NiSource
NI
$20.1B
$1.11M ﹤0.01%
46,223
+30,209
+189% +$756K
SGMO
628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M ﹤0.01%
+240,000
New +$1.22M
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M ﹤0.01%
+25,031
New +$1.07M
ADSK icon
630
Autodesk
ADSK
$53.1B
$1.1M ﹤0.01%
15,250
+1,500
+11% +$94.5K
KATE
631
DELISTED
Kate Spade & Company
KATE
$1.1M ﹤0.01%
64,300
+13,000
+25% +$252K
CZR icon
632
Caesars Entertainment
CZR
$6.06B
$1.1M ﹤0.01%
78,090
– –
RSG icon
633
Republic Services
RSG
$65.9B
$1.09M ﹤0.01%
21,700
– –
SHO icon
634
Sunstone Hotel Investors
SHO
$1.98B
$1.09M ﹤0.01%
85,587
-2,681
-3% -$35.1K
SNA icon
635
Snap-on
SNA
$21.3B
$1.09M ﹤0.01%
7,186
+1,300
+22% +$201K
ANET icon
636
Arista Networks
ANET
$250B
$1.08M ﹤0.01%
204,000
+4,000
+2% +$19.1K
KDP icon
637
Keurig Dr Pepper
KDP
$39.7B
$1.08M ﹤0.01%
11,808
-2,092
-15% -$198K
STJ
638
DELISTED
St Jude Medical
STJ
$1.08M ﹤0.01%
13,496
-41,004
-75% -$3.31M
HPP
639
Hudson Pacific Properties
HPP
$724M
$1.07M ﹤0.01%
4,672
-13
-0.3% -$2.96K
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M ﹤0.01%
60,513
+185
+0.3% +$3.06K
SNPS icon
641
Synopsys
SNPS
$78.7B
$1.06M ﹤0.01%
17,867
+1,321
+8% +$75K
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M ﹤0.01%
22,417
-17,002
-43% -$796K
PGRE
643
DELISTED
Paramount Group
PGRE
$1.04M ﹤0.01%
63,574
-362
-0.6% -$6.22K
SLRC icon
644
SLR Investment Corp
SLRC
$706M
$1.04M ﹤0.01%
50,752
+147
+0.3% +$2.96K
CCI.PRA
645
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.04M ﹤0.01%
9,175
-5,385
-37% -$617K
CCRN
646
DELISTED
Cross Country Healthcare
CCRN
$1.03M ﹤0.01%
87,675
+7,702
+10% +$101K
LDOS icon
647
Leidos
LDOS
$17.7B
$1.03M ﹤0.01%
23,761
-9,450
-28% -$429K
RGA icon
648
Reinsurance Group of America
RGA
$16B
$1.03M ﹤0.01%
9,519
+1,060
+13% +$108K
ALSN icon
649
Allison Transmission
ALSN
$10.3B
$1.02M ﹤0.01%
35,707
-8,804
-20% -$248K
BBT
650
Beacon Financial Corp
BBT
$2.66B
$1.02M ﹤0.01%
36,728
+114
+0.3% +$3.11K
24 25
26
27 28

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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.