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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
TRQ
801
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-203,549
Closed -$6.02M
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,407
Closed -$332K
INWK
803
DELISTED
InnerWorkings, Inc.
INWK
– –
-191,041
Closed -$1.8M
GNC
804
DELISTED
GNC Holdings, Inc.
GNC
– –
-623
Closed -$13K
TIVO
805
DELISTED
Tivo Inc
TIVO
– –
-33,792
Closed -$658K
OPB
806
DELISTED
Opus Bank Common Stock
OPB
– –
-36,561
Closed -$1.29M
RTN
807
DELISTED
Raytheon Company
RTN
– –
-32,369
Closed -$4.41M
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-61,491
Closed -$1.83M
PIR
809
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,783
Closed -$406K
MPVD
810
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,299,776
Closed -$6.8M
LPT
811
DELISTED
Liberty Property Trust
LPT
– –
-10,097
Closed -$407K
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,064
Closed -$1.18M
HOS
813
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-885,800
Closed -$4.87M
STI
814
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,689
Closed -$2.09M
OAK
815
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-127,184
Closed -$5.39M
WP
816
DELISTED
Worldpay, Inc.
WP
– –
-150,458
Closed -$8.47M
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,031
Closed -$1.1M
HK.WS
818
DELISTED
Halcon Resources Corporation
HK.WS
– –
-29,417
Closed -$67K
LLL
819
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,905
Closed -$739K
MRT
820
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-81,355
Closed -$956K
RDC
821
DELISTED
Rowan Companies Plc
RDC
– –
-89,045
Closed -$1.35M
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,098
Closed -$470K
NFX
823
DELISTED
Newfield Exploration
NFX
– –
-158,972
Closed -$6.91M
DNB
824
DELISTED
Dun & Bradstreet
DNB
– –
-63,688
Closed -$8.7M
FBR
825
DELISTED
Fibria Celulose Sa
FBR
– –
-500,000
Closed -$3.54M
31 32
33
34 35

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BAM
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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.