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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
BWA icon
701
BorgWarner
BWA
$14.2B
$774K ﹤0.01%
24,992
– –
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
$773K ﹤0.01%
34,273
+2,184
+7% +$54.9K
DBI icon
703
Designer Brands
DBI
$321M
$772K ﹤0.01%
37,708
+350
+0.9% +$8.21K
VER
704
DELISTED
VEREIT, Inc.
VER
$763K ﹤0.01%
+14,713
New +$766K
GT icon
705
Goodyear
GT
$1.75B
$761K ﹤0.01%
23,547
-63,504
-73% -$1.85M
AZZ icon
706
AZZ Inc
AZZ
$4.6B
$749K ﹤0.01%
11,475
-4,472
-28% -$286K
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
$747K ﹤0.01%
18,700
-80,184
-81% -$3.16M
RAD
708
DELISTED
Rite Aid Corporation
RAD
$740K ﹤0.01%
+4,814
New +$718K
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
$739K ﹤0.01%
+4,905
New +$732K
SLGN icon
710
Silgan Holdings
SLGN
$4.35B
$738K ﹤0.01%
29,164
+278
+1% +$6.93K
BRO icon
711
Brown & Brown
BRO
$23.9B
$732K ﹤0.01%
38,800
– –
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
$723K ﹤0.01%
+33,100
New +$650K
MKTX icon
713
MarketAxess Holdings
MKTX
$5.72B
$718K ﹤0.01%
4,336
-1,605
-27% -$261K
FFWM
714
DELISTED
First Foundation Inc
FFWM
$710K ﹤0.01%
57,530
+446
+0.8% +$5.32K
FRT icon
715
Federal Realty Investment Trust
FRT
$10.1B
$696K ﹤0.01%
+4,524
New +$731K
MAS icon
716
Masco
MAS
$15B
$687K ﹤0.01%
20,030
+1,518
+8% +$52.5K
CHEF icon
717
Chefs' Warehouse
CHEF
$4.46B
$676K ﹤0.01%
60,696
+456
+0.8% +$5.95K
GSV
718
DELISTED
Gold Standard Ventures Corp.
GSV
$670K ﹤0.01%
+263,180
New +$571K
CMA
719
DELISTED
Comerica
CMA
$667K ﹤0.01%
14,100
– –
RMD icon
720
ResMed
RMD
$32.6B
$663K ﹤0.01%
10,226
+1,699
+20% +$113K
REG icon
721
Regency Centers
REG
$13.9B
$661K ﹤0.01%
+8,536
New +$690K
XYL icon
722
Xylem
XYL
$28.8B
$659K ﹤0.01%
12,573
+827
+7% +$40.6K
TIVO
723
DELISTED
Tivo Inc
TIVO
$658K ﹤0.01%
33,792
-94
-0.3% -$1.86K
LBTYA icon
724
Liberty Global Class A
LBTYA
$3.48B
$657K ﹤0.01%
19,213
– –
LILA icon
725
Liberty Latin America Class A
LILA
$1.68B
$657K ﹤0.01%
30,007
+26,096
+667% +$514K
27 28
29
30 31

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.