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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$662B
| $92.2M | 0.48% |
1,021,542
-227,563
| -18% | -$19.9M |
|
52
General Dynamics
GD
$107B
| $88M | 0.46% |
509,700
-145,606
| -22% | -$23.8M |
|
53
Johnson & Johnson
JNJ
$631B
| $85.1M | 0.45% |
738,741
-568,854
| -44% | -$65.7M |
|
54
Procter & Gamble
PG
$340B
| $84.3M | 0.44% |
1,003,074
-418,352
| -29% | -$35.7M |
|
55
APA Corp
APA
$14.4B
| $84.3M | 0.44% |
1,327,583
+390,987
| +42% | +$24.6M |
|
56
Boeing
BA
$184B
| $83.4M | 0.44% |
535,556
-229,057
| -30% | -$33.5M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $80.1M | 0.42% |
863,050
+853,650
| +9,081% | +$75.2M |
|
58
Gilead Sciences
GILD
$165B
| $75.2M | 0.39% |
1,049,555
-502,849
| -32% | -$37.4M |
|
59
Medtronic
MDT
$114B
| $69.3M | 0.36% |
973,064
-1,434,504
| -60% | -$113M |
|
60
Canadian Natural Resources
CNQ
$97.4B
| $67.4M | 0.35% |
4,321,773
-10,353,773
| -71% | -$164M |
|
61
Mastercard
MA
$493B
| $61.7M | 0.32% |
597,272
-42,690
| -7% | -$4.42M |
|
62
Johnson Controls International
JCI
$91.3B
| $58.3M | 0.31% |
+141,848
| New | +$6.21M |
|
63
PNC Financial Services
PNC
$100B
| $57M | 0.3% |
487,600
-38,144
| -7% | -$3.97M |
|
64
AT&T
T
$165B
| $56.7M | 0.3% |
1,764,120
-311,533
| -15% | -$9.19M |
|
65
Goldman Sachs
GS
$301B
| $56.5M | 0.3% |
235,950
-96,310
| -29% | -$19.6M |
|
66
Elevance Health
ELV
$86.2B
| $56M | 0.29% |
389,494
-601,642
| -61% | -$80.6M |
|
67
CSX Corp
CSX
$92.8B
| $55.8M | 0.29% |
4,659,000
-5,602,680
| -55% | -$62.8M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $52.6M | 0.28% |
235,335
+40,000
| +20% | +$8.74M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $51.6M | 0.27% |
416,450
-129,197
| -24% | -$15.5M |
|
70
Valero Energy
VLO
$90.7B
| $51.4M | 0.27% |
751,727
-224,434
| -23% | -$13.8M |
|
71
Amgen
AMGN
$226B
| $51M | 0.27% |
348,556
+266,992
| +327% | +$40.2M |
|
72
Chevron
CVX
$382B
| $50.1M | 0.26% |
425,354
-180,531
| -30% | -$19.7M |
|
73
Dollar General
DG
$27B
| $48.2M | 0.25% |
650,911
-151,194
| -19% | -$11M |
|
74
Oracle
ORCL
$435B
| $47.7M | 0.25% |
1,239,693
-2,457,794
| -66% | -$96.1M |
|
75
Philip Morris
PM
$290B
| $45.4M | 0.24% |
495,679
-805,428
| -62% | -$74.6M |
|
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.