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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
GNC
876
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
623
– –
HBM.WS
877
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
10,716
– –
NEPT
878
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
AAP icon
879
Advance Auto Parts
AAP
$3.36B
– –
-27,961
Closed -$4.52M
ABUS icon
880
Arbutus Biopharma
ABUS
$907M
– –
-250,000
Closed -$870K
AGNC icon
881
AGNC Investment
AGNC
$12.8B
– –
-118,922
Closed -$2.36M
AIZ icon
882
Assurant
AIZ
$14.2B
– –
-3,749
Closed -$324K
ATR icon
883
AptarGroup
ATR
$8.5B
– –
-4,642
Closed -$367K
BATRA icon
884
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-1,683
Closed -$25K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-2,535
Closed -$363K
CHH icon
886
Choice Hotels
CHH
$4.62B
– –
-787
Closed -$37K
CHTR icon
887
Charter Communications
CHTR
$18.3B
– –
-10,134
Closed -$2.32M
CPRT icon
888
Copart
CPRT
$27.4B
– –
-85,768
Closed -$525K
CTSH icon
889
Cognizant
CTSH
$26.3B
– –
-102,717
Closed -$5.88M
DDD icon
890
3D Systems Corp
DDD
$611M
– –
-124,310
Closed -$1.7M
DLB icon
891
Dolby
DLB
$5.82B
– –
-5,760
Closed -$276K
EL icon
892
Estee Lauder
EL
$31.5B
– –
-32,060
Closed -$2.92M
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-184,131
Closed -$8.47M
FCPT icon
894
Four Corners Property Trust
FCPT
$2.69B
– –
-16,939
Closed -$349K
FWONA icon
895
Liberty Media Series A
FWONA
$23.5B
– –
-4,397
Closed -$81K
GDDY icon
896
GoDaddy
GDDY
$11.6B
– –
-117,460
Closed -$3.66M
GNTX icon
897
Gentex
GNTX
$5.02B
– –
-10,107
Closed -$156K
GPRO icon
898
GoPro
GPRO
$121M
– –
-1,283
Closed -$14K
JCI icon
899
Johnson Controls International
JCI
$91.3B
– –
-1,604,400
Closed -$74.4M
KR icon
900
Kroger
KR
$34.6B
– –
-95,102
Closed -$3.5M
34 35
36
37 38

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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.