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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
CYNO
676
DELISTED
Cynosure, Inc. Class A
CYNO
$900K ﹤0.01%
17,674
+176
+1% +$9.14K
DFT
677
DELISTED
DuPont Fabros Technology Inc.
DFT
$899K ﹤0.01%
21,798
+1,539
+8% +$69.4K
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
$883K ﹤0.01%
36,000
-14,000
-28% -$322K
NOV icon
679
NOV
NOV
$7.49B
$879K ﹤0.01%
23,926
+4,771
+25% +$160K
BB icon
680
BlackBerry
BB
$5.26B
$875K ﹤0.01%
109,700
-88,000
-45% -$661K
NSC icon
681
Norfolk Southern
NSC
$75.2B
$874K ﹤0.01%
9,000
-900
-9% -$81.9K
PNR icon
682
Pentair
PNR
$10.7B
$870K ﹤0.01%
20,176
– –
CWST icon
683
Casella Waste Systems
CWST
$5.89B
$867K ﹤0.01%
84,178
+622
+0.7% +$5.67K
BHE icon
684
Benchmark Electronics
BHE
$2.92B
$863K ﹤0.01%
34,606
+331
+1% +$7.84K
CF icon
685
CF Industries
CF
$17.8B
$859K ﹤0.01%
35,280
-3,020
-8% -$73.7K
NSIT icon
686
Insight Enterprises
NSIT
$4.43B
$851K ﹤0.01%
26,151
+243
+0.9% +$7.14K
ORLY icon
687
O'Reilly Automotive
ORLY
$74.9B
$840K ﹤0.01%
45,000
-122,565
-73% -$2.3M
LXK
688
DELISTED
Lexmark Intl Inc
LXK
$839K ﹤0.01%
21,000
– –
CIM
689
Chimera Investment
CIM
$996M
$835K ﹤0.01%
17,445
+1,729
+11% +$84.6K
MPG
690
DELISTED
Metaldyne Performance Group Inc.
MPG
$826K ﹤0.01%
52,108
+485
+0.9% +$7.57K
HXL icon
691
Hexcel
HXL
$7.6B
$824K ﹤0.01%
+18,600
New +$814K
IT icon
692
Gartner
IT
$11.8B
$820K ﹤0.01%
9,271
-7,535
-45% -$707K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$816K ﹤0.01%
840
– –
TNL icon
694
Travel + Leisure Co
TNL
$4.52B
$808K ﹤0.01%
26,580
– –
PAY
695
DELISTED
Verifone Systems Inc
PAY
$805K ﹤0.01%
51,130
+20,909
+69% +$380K
NAK
696
Northern Dynasty Minerals
NAK
$953M
$802K ﹤0.01%
1,143,626
– –
ETR icon
697
Entergy
ETR
$49.7B
$795K ﹤0.01%
20,724
+1,224
+6% +$48.7K
COL
698
DELISTED
Rockwell Collins
COL
$793K ﹤0.01%
9,400
– –
AOS icon
699
A.O. Smith
AOS
$8.65B
$783K ﹤0.01%
15,846
– –
AIN icon
700
Albany International
AIN
$1.79B
$776K ﹤0.01%
18,300
+169
+0.9% +$7.1K
26 27
28
29 30

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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.