We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-85,587
| Closed | -$1.09M |
|
677
Signet Jewelers
SIG
$3.67B
| – | – |
-24,941
| Closed | -$1.86M |
|
678
SiriusXM
SIRI
$9.7B
| – | – |
-4,937
| Closed | -$206K |
|
679
SL Green Realty
SLG
$3.9B
| – | – |
-16,472
| Closed | -$1.72M |
|
680
Silgan Holdings
SLGN
$4.35B
| – | – |
-29,164
| Closed | -$738K |
|
681
SLR Investment Corp
SLRC
$708M
| – | – |
-50,752
| Closed | -$1.04M |
|
682
SM Energy
SM
$7.55B
| – | – |
-75,000
| Closed | -$2.89M |
|
683
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-5,358
| Closed | -$446K |
|
684
Synopsys
SNPS
$78.8B
| – | – |
-17,867
| Closed | -$1.06M |
|
|
SNV
685
DELISTED
Synovus
SNV
| – | – |
-6,925
| Closed | -$225K |
|
686
Sonoco
SON
$5.72B
| – | – |
-9,855
| Closed | -$521K |
|
687
S&P Global
SPGI
$121B
| – | – |
-71,300
| Closed | -$9.02M |
|
|
SPR
688
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,329
| Closed | -$104K |
|
689
STAG Industrial
STAG
$7.09B
| – | – |
-50,767
| Closed | -$1.24M |
|
690
Steel Dynamics
STLD
$38.5B
| – | – |
-90,000
| Closed | -$2.25M |
|
691
Stantec
STN
$8.35B
| – | – |
-870,680
| Closed | -$20.5M |
|
692
Constellation Brands
STZ
$22.8B
| – | – |
-114,875
| Closed | -$19.1M |
|
693
Synchrony
SYF
$25.4B
| – | – |
-229,999
| Closed | -$6.44M |
|
694
Sysco
SYY
$40.1B
| – | – |
-70,461
| Closed | -$3.45M |
|
695
Molson Coors Class B
TAP
$7.93B
| – | – |
-87,448
| Closed | -$9.6M |
|
696
The Bancorp
TBBK
$2.81B
| – | – |
-84,153
| Closed | -$540K |
|
697
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-6,690
| Closed | -$367K |
|
698
Teradata
TDC
$2.58B
| – | – |
-30,935
| Closed | -$959K |
|
699
Teck Resources
TECK
$32.8B
| – | – |
-1,263,447
| Closed | -$22.8M |
|
700
Teradyne
TER
$57.1B
| – | – |
-454,520
| Closed | -$9.81M |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.