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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
LSXMA
926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,316
Closed -$528K
RPT
927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-32,651
Closed -$640K
AVID
928
DELISTED
Avid Technology Inc
AVID
– –
-120,000
Closed -$697K
INFI
929
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700,000
Closed -$931K
WBT
930
DELISTED
Welbilt, Inc.
WBT
– –
-145,176
Closed -$2.56M
MSGN
931
DELISTED
MSG Networks Inc.
MSGN
– –
-12,742
Closed -$195K
GNMK
932
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-141,280
Closed -$1.23M
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-31,422
Closed -$293K
NE
934
DELISTED
Noble Corporation
NE
– –
-6,611
Closed -$54K
ALO
935
DELISTED
Alio Gold Inc
ALO
– –
-231,300
Closed -$859K
HLTH
936
DELISTED
Nobilis Health Corp.
HLTH
– –
-28,000
Closed -$62K
TFCF
937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-85,476
Closed -$2.33M
NYRT
938
DELISTED
New York REIT, Inc.
NYRT
– –
-1,650
Closed -$153K
VR
939
DELISTED
Validus Hold Ltd
VR
– –
-13,412
Closed -$652K
AGN.PRA
940
DELISTED
Allergan plc
AGN.PRA
– –
-2,234
Closed -$1.86M
WFM
941
DELISTED
Whole Foods Market Inc
WFM
– –
-163,207
Closed -$5.23M
CCP
942
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,263
Closed -$295K
CHMT
943
DELISTED
Chemtura Corporation
CHMT
– –
-91,468
Closed -$2.41M
CSC
944
DELISTED
Computer Sciences
CSC
– –
-34,593
Closed -$1.72M
ENH
945
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,297
Closed -$423K
LGF
946
DELISTED
Lions Gate Entertainment
LGF
– –
-36,709
Closed -$743K
IM
947
DELISTED
Ingram Micro
IM
– –
-19,145
Closed -$666K
PSG
948
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,800
Closed -$35K
FCS
949
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-75,000
Closed -$1.49M
STR
950
DELISTED
QUESTAR CORP
STR
– –
-236,000
Closed -$5.99M
35 36 37
38
39

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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.