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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
MSGS icon
826
Madison Square Garden
MSGS
$9.55B
$201K ﹤0.01%
+1,660
New +$211K
VALE icon
827
Vale
VALE
$63B
$201K ﹤0.01%
36,595
+1,617
+5% +$8.87K
BHI
828
DELISTED
Baker Hughes
BHI
$201K ﹤0.01%
+3,987
New +$192K
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$200K ﹤0.01%
+1,712
New +$191K
ENR icon
830
Energizer
ENR
$1.51B
$196K ﹤0.01%
3,931
– –
AGR
831
DELISTED
Avangrid, Inc.
AGR
$189K ﹤0.01%
4,513
– –
HOLX
832
DELISTED
Hologic
HOLX
$184K ﹤0.01%
4,729
+724
+18% +$27.3K
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
$182K ﹤0.01%
+4,700
New +$174K
NSU
834
DELISTED
Nevsun Resources Ltd.
NSU
$179K ﹤0.01%
59,100
– –
MTN icon
835
Vail Resorts
MTN
$5.24B
$177K ﹤0.01%
+1,129
New +$172K
RIG icon
836
Transocean
RIG
$6.39B
$177K ﹤0.01%
16,575
-68,646
-81% -$726K
LAMR icon
837
Lamar Advertising Co
LAMR
$15.7B
$173K ﹤0.01%
2,646
– –
MUR icon
838
Murphy Oil
MUR
$5.08B
$152K ﹤0.01%
5,005
– –
TPL icon
839
Texas Pacific Land
TPL
$24.4B
$141K ﹤0.01%
+5,400
New +$111K
ESV
840
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
4,158
-3,550
-46% -$121K
BUFF
841
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$138K ﹤0.01%
+5,818
New +$148K
USFD icon
842
US Foods
USFD
$24.1B
$129K ﹤0.01%
+5,453
New +$132K
CXRX
843
DELISTED
Concordia International Corp. Common Stock
CXRX
$121K ﹤0.01%
27,000
– –
EWBC icon
844
East-West Bancorp
EWBC
$18.1B
$107K ﹤0.01%
2,912
– –
MRO
845
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
6,746
– –
SPR
846
DELISTED
Spirit AeroSystems
SPR
$104K ﹤0.01%
2,329
– –
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
2,000
-1,300
-39% -$60.4K
RES icon
848
RPC Inc
RES
$1.38B
$99K ﹤0.01%
+5,878
New +$89.3K
PBF icon
849
PBF Energy
PBF
$7.97B
$96K ﹤0.01%
4,227
– –
TGNA
850
DELISTED
TEGNA Inc
TGNA
$96K ﹤0.01%
6,875
– –
32 33
34
35 36

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BAM
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MDP
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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.