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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
ASEI
951
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-17,457
Closed -$653K
EMC
952
DELISTED
EMC CORPORATION
EMC
– –
-187,812
Closed -$5.1M
TLMR
953
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-52,840
Closed -$1.01M
DWA
954
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50,000
Closed -$2.04M
TUMI
955
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-140,000
Closed -$3.74M
RSE
956
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-115,000
Closed -$2.1M
TE
957
DELISTED
TECO ENERGY INC
TE
– –
-164,000
Closed -$4.53M
ORIG
958
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-21
Closed -$481K
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-21,872
Closed -$769K
XL
960
DELISTED
XL Group Ltd.
XL
– –
-67,466
Closed -$2.25M
TYC
961
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-325,411
Closed -$14.5M
DST
962
DELISTED
DST Systems Inc.
DST
– –
-29,694
Closed -$1.73M
CKEC
963
DELISTED
Carmike Cinemas Inc
CKEC
– –
-24,000
Closed -$723K
MDVN
964
DELISTED
MEDIVATION, INC.
MDVN
– –
-98,058
Closed -$5.91M
GAS
965
DELISTED
AGL Resources Inc
GAS
– –
-89,842
Closed -$5.93M
ARMH
966
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,920
Closed -$1.13M
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,672
Closed -$45K
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.