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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
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
8,017
– –
AMCX icon
852
AMC Global Media
AMCX
$487M
$92K ﹤0.01%
1,780
– –
CY
853
DELISTED
Cypress Semiconductor
CY
$92K ﹤0.01%
7,551
-511
-6% -$5.84K
UTL icon
854
Unitil
UTL
$980M
$89K ﹤0.01%
+2,279
New +$94K
TRU icon
855
TransUnion
TRU
$15.4B
$85K ﹤0.01%
2,461
-294
-11% -$9.85K
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01%
472
+148
+46% +$24.8K
MAN icon
857
ManpowerGroup
MAN
$2.6B
$79K ﹤0.01%
1,091
– –
KEYS icon
858
Keysight
KEYS
$58.4B
$78K ﹤0.01%
2,448
– –
AVT icon
859
Avnet
AVT
$7.89B
$77K ﹤0.01%
1,874
– –
GHL
860
DELISTED
Greenhill & Co., Inc.
GHL
$77K ﹤0.01%
3,266
– –
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
6,009
– –
OIS icon
862
Oil States International
OIS
$533M
$74K ﹤0.01%
2,357
– –
MIK
863
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
2,968
– –
HK.WS
864
DELISTED
Halcon Resources Corporation
HK.WS
$67K ﹤0.01%
+29,417
New +$50.4K
WOLF icon
865
Wolfspeed
WOLF
$1.59B
$62K ﹤0.01%
2,429
– –
DELL icon
866
Dell
DELL
$285B
$52K ﹤0.01%
+3,873
New +$52.6K
RRR icon
867
Red Rock Resorts
RRR
$3.7B
$50K ﹤0.01%
2,127
– –
GPN icon
868
Global Payments
GPN
$22.8B
$46K ﹤0.01%
600
– –
RRD
869
DELISTED
RR Donnelley & Sons Co.
RRD
$42K ﹤0.01%
+891
New +$45.8K
LECO icon
870
Lincoln Electric
LECO
$15.6B
$40K ﹤0.01%
641
– –
CNC icon
871
Centene
CNC
$32.3B
$38K ﹤0.01%
1,148
– –
GPK icon
872
Graphic Packaging
GPK
$3.53B
$21K ﹤0.01%
1,518
-55,925
-97% -$769K
WLK icon
873
Westlake Corp
WLK
$10.3B
$20K ﹤0.01%
376
– –
IONS icon
874
Ionis Pharmaceuticals
IONS
$9.21B
$18K ﹤0.01%
489
– –
AMH icon
875
American Homes 4 Rent
AMH
$12.3B
$13K ﹤0.01%
+591
New +$12.8K
33 34
35
36 37

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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 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.