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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
(+2.3%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
285
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$186M |
| 2 |
Elevance Health
ELV
|
+$124M |
| 3 |
Cenovus Energy
CVE
|
+$80.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.9M |
| 5 |
Oracle
ORCL
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$221M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$169M |
| 3 |
Apple
AAPL
|
+$91.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$88.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$4.33B
| – | – |
-11,976
| Closed | -$794K |
|
902
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-224,690
| Closed | -$2.83M |
|
903
Match Group
MTCH
$8.46B
| – | – |
-19,174
| Closed | -$289K |
|
904
Nabors Industries
NBR
$1.31B
| – | – |
-195
| Closed | -$98K |
|
905
Norwegian Cruise Line
NCLH
$8.66B
| – | – |
-136,632
| Closed | -$5.44M |
|
906
Nordson
NDSN
$17.4B
| – | – |
-150,000
| Closed | -$12.5M |
|
907
Netflix
NFLX
$319B
| – | – |
-410,210
| Closed | -$3.75M |
|
908
Pan American Silver
PAAS
$21.7B
| – | – |
-46,500
| Closed | -$766K |
|
909
Polaris
PII
$4B
| – | – |
-72,500
| Closed | -$5.93M |
|
|
PRA
910
DELISTED
ProAssurance
PRA
| – | – |
-6,162
| Closed | -$330K |
|
911
RenaissanceRe
RNR
$13.2B
| – | – |
-6,130
| Closed | -$720K |
|
912
Revvity
RVTY
$13B
| – | – |
-15,247
| Closed | -$799K |
|
913
SITE Centers
SITC
$158M
| – | – |
-42,751
| Closed | -$999K |
|
914
SLM Corp
SLM
$5.18B
| – | – |
-95,883
| Closed | -$593K |
|
915
State Street
STT
$51.6B
| – | – |
-23,500
| Closed | -$1.27M |
|
916
Starwood Property Trust
STWD
$6.15B
| – | – |
-52,092
| Closed | -$1.08M |
|
917
Stryker
SYK
$133B
| – | – |
-91,500
| Closed | -$11M |
|
918
Turkcell
TKC
$4.73B
| – | – |
-127,900
| Closed | -$1.17M |
|
919
T. Rowe Price
TROW
$24.5B
| – | – |
-3,384
| Closed | -$247K |
|
920
Visteon
VC
$2.83B
| – | – |
-10,942
| Closed | -$720K |
|
921
Ventas
VTR
$45.5B
| – | – |
-22,021
| Closed | -$1.6M |
|
|
WCC
922
WESCO International
WCC
$18.3B
| – | – |
-6,300
| Closed | -$324K |
|
923
Weyerhaeuser
WY
$18.2B
| – | – |
-9,179
| Closed | -$273K |
|
924
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-32,693
| Closed | -$655K |
|
925
Expro Ltd
XPRO
$2.05B
| – | – |
-1,677
| Closed | -$147K |
|
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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.