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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
TMX
776
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-34,273
Closed -$773K
CTXS
777
DELISTED
Citrix Systems Inc
CTXS
– –
-6,819
Closed -$463K
ENDP
778
DELISTED
Endo International plc
ENDP
– –
-32,000
Closed -$645K
GSV
779
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-263,180
Closed -$670K
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,626
Closed -$286K
EPAY
781
DELISTED
Bottomline Technologies Inc
EPAY
– –
-54,099
Closed -$1.26M
KRA
782
DELISTED
Kraton Corporation
KRA
– –
-37,061
Closed -$1.3M
PVG
783
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-498,300
Closed -$5.12M
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,009
Closed -$75K
RRD
785
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-891
Closed -$42K
GWB
786
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-30,497
Closed -$1.02M
RDS.A
787
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-103,536
Closed -$5.01M
KSU
788
DELISTED
Kansas City Southern
KSU
– –
-10,450
Closed -$975K
CAI
789
DELISTED
CAI International, Inc.
CAI
– –
-65,606
Closed -$543K
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-91,476
Closed -$1.54M
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-44,538
Closed -$2.35M
WRI
792
DELISTED
Weingarten Realty Investors
WRI
– –
-13,481
Closed -$525K
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,290
Closed -$2.61M
MIK
794
DELISTED
Michaels Stores, Inc
MIK
– –
-2,968
Closed -$72K
QEP
795
DELISTED
QEP RESOURCES, INC.
QEP
– –
-429,812
Closed -$8.39M
PE
796
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,500
Closed -$352K
WPX
797
DELISTED
WPX Energy, Inc.
WPX
– –
-942,860
Closed -$12.4M
TCO
798
DELISTED
Taubman Centers Inc.
TCO
– –
-20,497
Closed -$1.52M
VER
799
DELISTED
VEREIT, Inc.
VER
– –
-14,713
Closed -$763K
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
– –
-83,953
Closed -$2.37M
30 31
32
33 34

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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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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.