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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
PVTB
851
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,554
Closed -$1.72M
CIE
852
DELISTED
Cobalt International Energy, Inc
CIE
– –
-74,294
Closed -$1.38M
MJN
853
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-73,325
Closed -$5.79M
EVER
854
DELISTED
Everbank Financial Corp
EVER
– –
-110,000
Closed -$2.13M
MPSX
855
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-80,997
Closed -$1.17M
SGM
856
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-76,759
Closed -$352K
MPG
857
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-52,108
Closed -$826K
PLKI
858
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-33,873
Closed -$1.8M
CYNO
859
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,674
Closed -$900K
EQY
860
DELISTED
Equity One
EQY
– –
-10,020
Closed -$307K
SE
861
DELISTED
Spectra Energy Corp Wi
SE
– –
-93,082
Closed -$3.98M
GGP
862
DELISTED
GGP Inc.
GGP
– –
-284,835
Closed -$7.86M
AMSG
863
DELISTED
Amsurg Corp
AMSG
– –
-33,858
Closed -$2.27M
PPS
864
DELISTED
Post Properties
PPS
– –
-6,782
Closed -$448K
CPHD
865
DELISTED
Cepheid Inc
CPHD
– –
-31,000
Closed -$1.63M
N
866
DELISTED
Netsuite Inc
N
– –
-36,000
Closed -$3.98M
ITC
867
DELISTED
ITC HOLDINGS CORP
ITC
– –
-312,400
Closed -$14.5M
CRC
868
DELISTED
California Resources Corporation
CRC
– –
-458,941
Closed -$5.74M
CCI.PRA
869
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-9,175
Closed -$1.04M
ESV
870
DELISTED
Ensco Rowan plc
ESV
– –
-4,158
Closed -$141K
DISH
871
DELISTED
DISH Network Corp.
DISH
– –
-40,006
Closed -$2.19M
PDLI
872
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,290,100
Closed -$7.67M
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,526
Closed -$14.5M
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-79,378
Closed -$606K
CY
875
DELISTED
Cypress Semiconductor
CY
– –
-7,551
Closed -$92K
32 33 34
35
36

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USSCPF
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SIM
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BAM
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CC
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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.