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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
BBRG
776
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$415K ﹤0.01%
86,884
+913
+1% +$5.49K
G icon
777
Genpact
G
$5.73B
$411K ﹤0.01%
17,144
+746
+5% +$18.5K
LPT
778
DELISTED
Liberty Property Trust
LPT
$407K ﹤0.01%
+10,097
New +$408K
LQDT icon
779
Liquidity Services
LQDT
$1.28B
$406K ﹤0.01%
36,157
-333
-0.9% -$3.08K
PIR
780
DELISTED
Pier 1 Imports, Inc.
PIR
$406K ﹤0.01%
4,783
+40
+0.8% +$3.77K
TCF
781
DELISTED
TCF Financial Corporation
TCF
$403K ﹤0.01%
27,779
+2,232
+9% +$30.9K
CSL icon
782
Carlisle Companies
CSL
$15.4B
$398K ﹤0.01%
+3,882
New +$405K
SCCO icon
783
Southern Copper
SCCO
$163B
$395K ﹤0.01%
+16,375
New +$391K
WKC icon
784
World Kinect Corp
WKC
$1.91B
$391K ﹤0.01%
8,454
+741
+10% +$34.2K
POOL icon
785
Pool Corp
POOL
$7.35B
$377K ﹤0.01%
+3,986
New +$391K
AAL icon
786
American Airlines Group
AAL
$10.2B
$373K ﹤0.01%
10,182
-5,951
-37% -$210K
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.34B
$367K ﹤0.01%
6,690
+86
+1% +$4.33K
CUZ icon
788
Cousins Properties
CUZ
$4.84B
$364K ﹤0.01%
12,335
-6,568
-35% -$198K
FE icon
789
FirstEnergy
FE
$27B
$359K ﹤0.01%
10,867
+636
+6% +$21.6K
BLK icon
790
Blackrock
BLK
$177B
$356K ﹤0.01%
983
-2,788
-74% -$1.01M
ACAT
791
DELISTED
Arctic Cat Inc
ACAT
$355K ﹤0.01%
22,900
– –
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$352K ﹤0.01%
+10,500
New +$329K
SGM
793
DELISTED
Stonegate Mortgage Corporation
SGM
$352K ﹤0.01%
76,759
+498
+0.7% +$1.9K
WAL icon
794
Western Alliance Bancorporation
WAL
$8.84B
$351K ﹤0.01%
+9,354
New +$333K
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
$343K ﹤0.01%
+38,013
New +$368K
REGN icon
796
Regeneron Pharmaceuticals
REGN
$83.1B
$341K ﹤0.01%
848
– –
ARMK icon
797
Aramark
ARMK
$16.1B
$339K ﹤0.01%
+12,329
New +$326K
VRSN icon
798
VeriSign
VRSN
$26.6B
$336K ﹤0.01%
4,300
– –
TLK icon
799
Telkom Indonesia
TLK
$14.4B
$332K ﹤0.01%
10,050
– –
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
$332K ﹤0.01%
11,407
+3,649
+47% +$94.3K
30 31
32
33 34

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USSCPF
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SIM
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BAM
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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.