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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
APA icon
76
APA Corp
APA
$14.4B
$59.8M 0.23%
936,596
+711,637
+316% +$38.9M
TJX icon
77
TJX Companies
TJX
$175B
$57.9M 0.22%
1,549,024
-456,572
-23% -$17.9M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$57.8M 0.22%
4,504,881
-174,752
-4% -$2.59M
EOG icon
79
EOG Resources
EOG
$74.6B
$57.7M 0.22%
596,184
-69,435
-10% -$6.1M
DG icon
80
Dollar General
DG
$27B
$56.1M 0.22%
802,105
+180,095
+29% +$15.3M
TWX
81
DELISTED
Time Warner Inc
TWX
$55.9M 0.22%
701,937
-550,373
-44% -$43M
AXP icon
82
American Express
AXP
$229B
$55.8M 0.22%
871,339
+21,298
+3% +$1.37M
MON
83
DELISTED
Monsanto Co
MON
$54.2M 0.21%
530,614
+67,408
+15% +$7.07M
GS icon
84
Goldman Sachs
GS
$301B
$53.6M 0.21%
332,260
+300,536
+947% +$48.9M
BABA icon
85
Alibaba
BABA
$317B
$52.8M 0.2%
498,994
+167,765
+51% +$15.5M
PBA icon
86
Pembina Pipeline
PBA
$27.8B
$51.9M 0.2%
1,703,067
+21,928
+1% +$660K
GG
87
DELISTED
Goldcorp Inc
GG
$51.8M 0.2%
3,137,727
+516,144
+20% +$9.1M
VLO icon
88
Valero Energy
VLO
$90.7B
$51.7M 0.2%
976,161
+29,924
+3% +$1.6M
FLS icon
89
Flowserve
FLS
$10.1B
$50.4M 0.2%
1,044,980
+68,100
+7% +$3.23M
NKE icon
90
Nike
NKE
$62.5B
$49.6M 0.19%
942,828
+37,716
+4% +$2.13M
CELG
91
DELISTED
Celgene Corp
CELG
$48.6M 0.19%
464,515
+34,982
+8% +$3.79M
PNC icon
92
PNC Financial Services
PNC
$100B
$47.4M 0.18%
525,744
-1,656
-0.3% -$142K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46.7M 0.18%
2,040,500
-267,600
-12% -$6.28M
HPE icon
94
Hewlett Packard
HPE
$72.4B
$46.4M 0.18%
3,511,657
-6,386,537
-65% -$78.9M
SPG icon
95
Simon Property Group
SPG
$71.5B
$44.1M 0.17%
213,049
+18,375
+9% +$3.98M
AEM icon
96
Agnico Eagle Mines
AEM
$91.4B
$43.5M 0.17%
803,565
+63,040
+9% +$3.47M
OTEX icon
97
Open Text
OTEX
$5.99B
$43.3M 0.17%
1,335,374
-53,946
-4% -$1.69M
DUK icon
98
Duke Energy
DUK
$94.5B
$42.9M 0.17%
535,514
-42,476
-7% -$3.52M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.3M 0.16%
195,335
+48,672
+33% +$10.5M
ABBV icon
100
AbbVie
ABBV
$438B
$41.7M 0.16%
661,769
-7,793
-1% -$504K
2 3
4
5 6

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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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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.