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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 | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-382,140
| Closed | -$17.6M |
|
|
TGNA
702
DELISTED
TEGNA Inc
TGNA
| – | – |
-6,875
| Closed | -$96K |
|
703
Target
TGT
$69B
| – | – |
-58,646
| Closed | -$4.03M |
|
704
Hanover Insurance
THG
$7.86B
| – | – |
-6,066
| Closed | -$458K |
|
705
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-233,853
| Closed | -$27.2M |
|
706
Titan Machinery
TITN
$426M
| – | – |
-25,761
| Closed | -$268K |
|
707
Telkom Indonesia
TLK
$14.7B
| – | – |
-10,050
| Closed | -$332K |
|
708
Thermo Fisher Scientific
TMO
$222B
| – | – |
-29,783
| Closed | -$4.74M |
|
709
T-Mobile US
TMUS
$191B
| – | – |
-479,241
| Closed | -$22.4M |
|
710
Texas Pacific Land
TPL
$24.2B
| – | – |
-5,400
| Closed | -$141K |
|
711
TransUnion
TRU
$15.2B
| – | – |
-2,461
| Closed | -$85K |
|
712
Tenaris
TS
$27.4B
| – | – |
-83,500
| Closed | -$2.37M |
|
713
Tesla
TSLA
$1.31T
| – | – |
-82,500
| Closed | -$1.12M |
|
714
TSMC
TSM
$2.17T
| – | – |
-1,005,997
| Closed | -$30.8M |
|
715
Trane Technologies
TT
$105B
| – | – |
-194,200
| Closed | -$13.2M |
|
716
TotalEnergies
TTE
$195B
| – | – |
-807,037,680
| Closed | -$4.77M |
|
|
TWO
717
Two Harbors Investment
TWO
$1.26B
| – | – |
-8,509
| Closed | -$581K |
|
718
Ternium
TX
$10.8B
| – | – |
-125,000
| Closed | -$2.45M |
|
719
UDR
UDR
$12.1B
| – | – |
-55,220
| Closed | -$1.99M |
|
720
United Fire Group
UFCS
$1.37B
| – | – |
-79,800
| Closed | -$3.38M |
|
721
Universal Health Services
UHS
$10.2B
| – | – |
-1,934
| Closed | -$238K |
|
722
Ulta Beauty
ULTA
$23.6B
| – | – |
-51,194
| Closed | -$12.2M |
|
723
United Parcel Service
UPS
$89.1B
| – | – |
-321,819
| Closed | -$35.2M |
|
724
US Foods
USFD
$23.9B
| – | – |
-5,453
| Closed | -$129K |
|
725
United Therapeutics
UTHR
$22.7B
| – | – |
-7,804
| Closed | -$922K |
|
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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.