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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
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M ﹤0.01%
30,497
-9,720
-24% -$321K
HK
652
DELISTED
Halcon Resources Corporation
HK
$1.02M ﹤0.01%
+108,292
New +$1.27M
NUS icon
653
Nu Skin
NUS
$236M
$1.01M ﹤0.01%
15,629
+40
+0.3% +$2.25K
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$991K ﹤0.01%
65,831
+201
+0.3% +$3.13K
CVGI icon
655
Commercial Vehicle Group
CVGI
$135M
$987K ﹤0.01%
170,698
+390
+0.2% +$1.92K
ANSS
656
DELISTED
Ansys
ANSS
$982K ﹤0.01%
10,600
+6,850
+183% +$638K
MKL icon
657
Markel Group
MKL
$22.8B
$975K ﹤0.01%
1,050
+200
+24% +$187K
KSU
658
DELISTED
Kansas City Southern
KSU
$975K ﹤0.01%
10,450
-2,150
-17% -$204K
NBIX icon
659
Neurocrine Biosciences
NBIX
$16.5B
$962K ﹤0.01%
19,000
-5,000
-21% -$249K
TDC icon
660
Teradata
TDC
$2.5B
$959K ﹤0.01%
30,935
+5,315
+21% +$158K
CAMP
661
DELISTED
CalAmp Corp.
CAMP
$957K ﹤0.01%
2,984
+1,228
+70% +$421K
MRT
662
DELISTED
MedEquities Realty Trust, Inc.
MRT
$956K ﹤0.01%
+81,355
New +$949K
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$5.07B
$954K ﹤0.01%
+30,000
New +$1.02M
CLB icon
664
Core Laboratories
CLB
$570M
$950K ﹤0.01%
8,455
+1,491
+21% +$172K
HLF icon
665
Herbalife
HLF
$1.23B
$945K ﹤0.01%
30,486
+82
+0.3% +$2.59K
ZTS icon
666
Zoetis
ZTS
$31.1B
$942K ﹤0.01%
18,117
+5,190
+40% +$263K
RBA icon
667
RB Global
RBA
$16.6B
$933K ﹤0.01%
+26,615
New +$868K
AIMC
668
DELISTED
Altra Industrial Motion Corp
AIMC
$931K ﹤0.01%
32,151
-5,496
-15% -$155K
KN icon
669
Knowles
KN
$3.29B
$927K ﹤0.01%
65,996
+611
+0.9% +$8.65K
CCK icon
670
Crown Holdings
CCK
$13.1B
$925K ﹤0.01%
16,202
+1,614
+11% +$86.5K
FFBC icon
671
First Financial Bancorp
FFBC
$3.57B
$923K ﹤0.01%
42,241
-6,689
-14% -$142K
UTHR icon
672
United Therapeutics
UTHR
$22.1B
$922K ﹤0.01%
7,804
+1,376
+21% +$165K
DHC
673
Diversified Healthcare Trust
DHC
$1.98B
$909K ﹤0.01%
40,039
-4,766
-11% -$105K
BR icon
674
Broadridge
BR
$19.5B
$906K ﹤0.01%
13,370
+824
+7% +$56.2K
ARCB icon
675
ArcBest
ARCB
$3.03B
$904K ﹤0.01%
47,535
+450
+1% +$8.14K
25 26
27
28 29

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ETC
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USSCPF
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SIM
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BAM
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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.