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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
CSCO icon
51
Cisco
CSCO
$486B
$107M 0.42%
3,382,448
+1,040,253
+44% +$32M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.41%
1,308,458
+943,181
+258% +$76.9M
AMZN icon
53
Amazon
AMZN
$2.99T
$105M 0.41%
2,514,360
-70,620
-3% -$2.7M
V icon
54
Visa
V
$671B
$105M 0.41%
1,268,372
+180,544
+17% +$14.5M
GE icon
55
GE Aerospace
GE
$379B
$105M 0.41%
737,656
+87,232
+13% +$13M
AIG icon
56
American International
AIG
$40.6B
$105M 0.4%
1,763,038
-169,899
-9% -$9.71M
CSX icon
57
CSX Corp
CSX
$92.8B
$104M 0.4%
10,261,680
-2,648,670
-21% -$25M
MO icon
58
Altria Group
MO
$110B
$103M 0.4%
1,629,048
+116,792
+8% +$7.76M
GD icon
59
General Dynamics
GD
$107B
$102M 0.39%
655,306
+129,420
+25% +$19.3M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.14T
$102M 0.39%
470
– –
BA icon
61
Boeing
BA
$185B
$101M 0.39%
764,613
-206,420
-21% -$27.2M
PSX icon
62
Phillips 66
PSX
$86.1B
$100M 0.39%
1,247,587
+305,500
+32% +$23.7M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$98.9M 0.38%
771,103
+14,183
+2% +$1.76M
INTC icon
64
Intel
INTC
$500B
$90.8M 0.35%
2,406,185
+941,539
+64% +$33.3M
AGU
65
DELISTED
Agrium
AGU
$81.4M 0.32%
898,072
-222,186
-20% -$20.4M
BAC icon
66
Bank of America
BAC
$446B
$80.9M 0.31%
5,166,989
-2,091,265
-29% -$31.1M
GIB icon
67
CGI
GIB
$15.6B
$78.3M 0.3%
1,643,465
-117,304
-7% -$5.54M
QSR icon
68
Restaurant Brands International
QSR
$25.4B
$73.3M 0.28%
1,642,424
+158,108
+11% +$7.17M
COP icon
69
ConocoPhillips
COP
$148B
$70M 0.27%
1,611,200
-81,882
-5% -$3.4M
OMC icon
70
Omnicom Group
OMC
$23.1B
$65.9M 0.26%
775,535
+11,286
+1% +$946K
MA icon
71
Mastercard
MA
$491B
$65.1M 0.25%
639,962
-63,169
-9% -$6.06M
T icon
72
AT&T
T
$165B
$63.7M 0.25%
2,075,653
-211,762
-9% -$6.69M
AET
73
DELISTED
Aetna Inc
AET
$63M 0.24%
545,647
-12,280
-2% -$1.44M
CVX icon
74
Chevron
CVX
$382B
$62.4M 0.24%
605,885
-191,356
-24% -$19.5M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$60.5M 0.23%
1,557,100
+38,620
+3% +$1.47M
1 2
3
4 5

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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.