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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
ESRX
826
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$3.88M
MITL
827
DELISTED
Mitel Networks Corporation
MITL
– –
-240,411
Closed -$1.77M
LHO
828
DELISTED
LaSalle Hotel Properties
LHO
– –
-57,290
Closed -$1.37M
AFSI
829
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,750
Closed -$208K
PAY
830
DELISTED
Verifone Systems Inc
PAY
– –
-51,130
Closed -$805K
RSPP
831
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,700
Closed -$182K
HBM.WS
832
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-10,716
Closed -$2K
OA
833
DELISTED
Orbital ATK, Inc.
OA
– –
-21,313
Closed -$1.63M
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,638
Closed -$536K
MSCC
835
DELISTED
Microsemi Corp
MSCC
– –
-53,132
Closed -$2.23M
BBRG
836
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-86,884
Closed -$415K
CHUBK
837
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-16,432
Closed -$261K
BUFF
838
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,818
Closed -$138K
AMT.PRB
839
DELISTED
American Tower Corporation
AMT.PRB
– –
-21,685
Closed -$2.38M
TMUSP
840
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-40,830
Closed -$3.19M
VALE.P
841
DELISTED
Vale S A
VALE.P
– –
-291,833
Closed -$1.38M
RIC
842
DELISTED
Richmont Mines Inc.
RIC
– –
-330,200
Closed -$3.33M
VWR
843
DELISTED
VWR Corporation
VWR
– –
-7,900
Closed -$224K
LVLT
844
DELISTED
Level 3 Communications Inc
LVLT
– –
-101,831
Closed -$4.72M
PRXL
845
DELISTED
Parexel International Corp
PRXL
– –
-36,143
Closed -$2.51M
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,798
Closed -$899K
RAI
847
DELISTED
Reynolds American Inc
RAI
– –
-236,608
Closed -$11.2M
TSNU
848
DELISTED
Tyson Foods, Inc.
TSNU
– –
-15,859
Closed -$1.3M
BHI
849
DELISTED
Baker Hughes
BHI
– –
-3,987
Closed -$201K
CST
850
DELISTED
CST Brands, Inc.
CST
– –
-102,000
Closed -$4.91M
32 33
34
35 36

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ST
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ETC
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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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B
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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.