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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
CHD icon
726
Church & Dwight Co
CHD
$24.4B
$652K ﹤0.01%
+13,599
New +$671K
ENDP
727
DELISTED
Endo International plc
ENDP
$645K ﹤0.01%
32,000
-25,000
-44% -$497K
MNRO icon
728
Monro
MNRO
$365M
$642K ﹤0.01%
+10,489
New +$636K
MAC icon
729
Macerich
MAC
$6.96B
$640K ﹤0.01%
+7,911
New +$668K
BPOP icon
730
Popular Inc
BPOP
$11.2B
$637K ﹤0.01%
16,674
+1,703
+11% +$60.6K
ELS icon
731
Equity Lifestyle Properties
ELS
$12.4B
$631K ﹤0.01%
16,346
+8,616
+111% +$342K
ES icon
732
Eversource Energy
ES
$26.8B
$624K ﹤0.01%
+11,526
New +$651K
CMS icon
733
CMS Energy
CMS
$21.8B
$609K ﹤0.01%
14,500
-9,500
-40% -$415K
CFNL
734
DELISTED
Cardinal Financial Corp
CFNL
$608K ﹤0.01%
23,302
+217
+0.9% +$5.45K
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$606K ﹤0.01%
79,378
– –
HR icon
736
Healthcare Realty
HR
$6.56B
$602K ﹤0.01%
+18,459
New +$611K
RHT
737
DELISTED
Red Hat Inc
RHT
$594K ﹤0.01%
7,350
-83,150
-92% -$6.19M
KSS icon
738
Kohl's
KSS
$2.1B
$593K ﹤0.01%
13,563
+2,393
+21% +$100K
AFG icon
739
American Financial Group
AFG
$12B
$583K ﹤0.01%
7,771
-2,987
-28% -$220K
TWO
740
Two Harbors Investment
TWO
$1.26B
$581K ﹤0.01%
8,509
+725
+9% +$51K
AKR icon
741
Acadia Realty Trust
AKR
$2.83B
$571K ﹤0.01%
+15,747
New +$575K
ITUB icon
742
Itaú Unibanco
ITUB
$82.7B
$568K ﹤0.01%
117,836
– –
CAI
743
DELISTED
CAI International, Inc.
CAI
$543K ﹤0.01%
65,606
+611
+0.9% +$5.04K
TBBK icon
744
The Bancorp
TBBK
$2.83B
$540K ﹤0.01%
84,153
+868
+1% +$5.02K
FCCO icon
745
First Community Corp
FCCO
$317M
$536K ﹤0.01%
34,000
– –
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
$536K ﹤0.01%
+19,638
New +$562K
PANW icon
747
Palo Alto Networks
PANW
$313B
$531K ﹤0.01%
19,980
-158,382
-89% -$3.61M
ACN icon
748
Accenture
ACN
$110B
$527K ﹤0.01%
4,310
-44,091
-91% -$5.02M
WRI
749
DELISTED
Weingarten Realty Investors
WRI
$525K ﹤0.01%
13,481
+7,772
+136% +$320K
DAL icon
750
Delta Air Lines
DAL
$59.5B
$521K ﹤0.01%
13,233
+804
+6% +$30.4K
28 29
30
31 32

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ST
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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.