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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.8B
| – | – |
-20,176
| Closed | -$870K |
|
652
Pool Corp
POOL
$7.42B
| – | – |
-3,986
| Closed | -$377K |
|
653
Primerica
PRI
$9.62B
| – | – |
-179,567
| Closed | -$9.52M |
|
654
PayPal
PYPL
$50.8B
| – | – |
-179,906
| Closed | -$7.37M |
|
655
QuidelOrtho
QDEL
$946M
| – | – |
-61,714
| Closed | -$1.36M |
|
656
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,642,424
| Closed | -$73.3M |
|
657
RB Global
RBA
$16.9B
| – | – |
-26,615
| Closed | -$933K |
|
658
Royal Caribbean
RCL
$82.2B
| – | – |
-23,180
| Closed | -$1.74M |
|
659
Regency Centers
REG
$13.8B
| – | – |
-8,536
| Closed | -$661K |
|
660
Ring Energy
REI
$357M
| – | – |
-135,504
| Closed | -$1.48M |
|
661
RPC Inc
RES
$1.39B
| – | – |
-5,878
| Closed | -$99K |
|
662
Regions Financial
RF
$26.8B
| – | – |
-198,110
| Closed | -$1.96M |
|
663
Reinsurance Group of America
RGA
$16B
| – | – |
-9,519
| Closed | -$1.03M |
|
664
Transocean
RIG
$6.47B
| – | – |
-16,575
| Closed | -$177K |
|
665
Rio Tinto
RIO
$166B
| – | – |
-100,000
| Closed | -$3.34M |
|
666
RLJ Lodging Trust
RLJ
$1.68B
| – | – |
-53,674
| Closed | -$1.13M |
|
667
ResMed
RMD
$32B
| – | – |
-10,226
| Closed | -$663K |
|
668
Rogers Corp
ROG
$2.4B
| – | – |
-26,697
| Closed | -$1.63M |
|
669
Range Resources
RRC
$9.38B
| – | – |
-89,078
| Closed | -$3.45M |
|
670
Red Rock Resorts
RRR
$3.69B
| – | – |
-2,127
| Closed | -$50K |
|
671
Ryanair
RYAAY
$30.9B
| – | – |
-47,338
| Closed | -$1.42M |
|
672
Southern Copper
SCCO
$165B
| – | – |
-16,375
| Closed | -$395K |
|
|
SCHW
673
Charles Schwab
SCHW
$186B
| – | – |
-517,403
| Closed | -$16.3M |
|
674
Service Corp International
SCI
$11.4B
| – | – |
-60,300
| Closed | -$1.6M |
|
|
SGMO
675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-240,000
| Closed | -$1.11M |
|
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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.