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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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.4B
| – | – |
-10,242
| Closed | -$231K |
|
|
NGD
627
DELISTED
New Gold Inc
NGD
| – | – |
-1,210,600
| Closed | -$5.25M |
|
628
Ingevity
NGVT
$2.65B
| – | – |
-45,080
| Closed | -$2.08M |
|
629
NiSource
NI
$20B
| – | – |
-46,223
| Closed | -$1.11M |
|
630
Annaly Capital Management
NLY
$17.3B
| – | – |
-122,071
| Closed | -$5.13M |
|
631
Northrop Grumman
NOC
$82.1B
| – | – |
-160,585
| Closed | -$34.4M |
|
632
Novanta
NOVT
$6.2B
| – | – |
-88,447
| Closed | -$1.53M |
|
633
Insight Enterprises
NSIT
$4.54B
| – | – |
-26,151
| Closed | -$851K |
|
634
Northern Trust
NTRS
$34.4B
| – | – |
-70,498
| Closed | -$4.79M |
|
635
Nu Skin
NUS
$250M
| – | – |
-15,629
| Closed | -$1.01M |
|
636
Newell Brands
NWL
$2.51B
| – | – |
-91,094
| Closed | -$4.8M |
|
637
News Corp Class B
NWS
$17.6B
| – | – |
-14,216
| Closed | -$202K |
|
638
NXP Semiconductors
NXPI
$58.9B
| – | – |
-93,256
| Closed | -$9.51M |
|
639
ONE Gas
OGS
$4.96B
| – | – |
-6,980
| Closed | -$432K |
|
640
Oil States International
OIS
$534M
| – | – |
-2,357
| Closed | -$74K |
|
641
Outfront Media
OUT
$5.29B
| – | – |
-185,865
| Closed | -$4.33M |
|
642
Palo Alto Networks
PANW
$314B
| – | – |
-19,980
| Closed | -$531K |
|
643
Paychex
PAYX
$43.1B
| – | – |
-177,386
| Closed | -$10.3M |
|
644
PBF Energy
PBF
$7.86B
| – | – |
-4,227
| Closed | -$96K |
|
645
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-24,913
| Closed | -$1.2M |
|
646
PG&E
PCG
$37.5B
| – | – |
-90,996
| Closed | -$5.57M |
|
647
PENN Entertainment
PENN
$2.53B
| – | – |
-105,830
| Closed | -$1.44M |
|
648
Principal Financial Group
PFG
$24.4B
| – | – |
-5,316
| Closed | -$274K |
|
|
PGRE
649
DELISTED
Paramount Group
PGRE
| – | – |
-63,574
| Closed | -$1.04M |
|
650
Packaging Corp of America
PKG
$22.7B
| – | – |
-76,500
| Closed | -$6.22M |
|
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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.