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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
Cap. Flow
-$7.66B
Cap. Flow %
-40.15%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$262M
2
ENB icon
Enbridge
ENB
+$241M
3
DD icon
DuPont de Nemours
DD
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$517M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$442M
3
MFC icon
Manulife Financial
MFC
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
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
INFN
751
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38,013
Closed -$343K
B
752
DELISTED
Barnes Group Inc.
B
– –
-38,106
Closed -$1.54M
AGR
753
DELISTED
Avangrid, Inc.
AGR
– –
-4,513
Closed -$189K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
– –
-6,746
Closed -$107K
WRK
755
DELISTED
WestRock Company
WRK
– –
-42,746
Closed -$2.07M
CAMP
756
DELISTED
CalAmp Corp.
CAMP
– –
-2,984
Closed -$957K
SP
757
DELISTED
SP Plus Corporation
SP
– –
-54,766
Closed -$1.4M
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-60,513
Closed -$1.07M
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,027
Closed -$1.38M
CHS
760
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,017
Closed -$95K
GHL
761
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,266
Closed -$77K
PACW
762
DELISTED
PacWest Bancorp
PACW
– –
-26,416
Closed -$1.13M
RAD
763
DELISTED
Rite Aid Corporation
RAD
– –
-4,814
Closed -$740K
WWE
764
DELISTED
World Wrestling Entertainment
WWE
– –
-65,893
Closed -$1.4M
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
– –
-33,100
Closed -$723K
LSI
766
DELISTED
Life Storage, Inc.
LSI
– –
-23,016
Closed -$1.36M
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-94,952
Closed -$4.09M
FRC
768
DELISTED
First Republic Bank
FRC
– –
-63,878
Closed -$4.93M
DTEA
769
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-146,200
Closed -$1.8M
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,124,900
Closed -$4.85M
AIMC
771
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,151
Closed -$931K
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-65,831
Closed -$991K
SWIR
773
DELISTED
Sierra Wireless
SWIR
– –
-133,190
Closed -$1.92M
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$104K
Y
775
DELISTED
Alleghany Corp
Y
– –
-493
Closed -$259K
29 30
31
32 33

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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.