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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
+4.88%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$6.75B
Cap. Flow
-$7.66B
Cap. Flow %
-40.15%
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$262M
2
ENB icon
Enbridge
ENB
+$241M
3
DD icon
DuPont de Nemours
DD
+$105M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
VZ icon
Verizon
VZ
+$104M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$517M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$442M
3
MFC icon
Manulife Financial
MFC
+$376M
4
RY icon
Royal Bank of Canada
RY
+$366M
5
BNS icon
Scotiabank
BNS
+$234M

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Energy 14.77%
3 Communication Services 13.75%
4 Industrials 7.43%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.8B
$41.6M 0.22%
411,442
-184,742
-31% -$18M
PBA icon
77
Pembina Pipeline
PBA
$27.9B
$41.2M 0.22%
1,317,926
-385,141
-23% -$11.6M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$39.2M 0.21%
988,240
-1,959,920
-66% -$78.4M
COP icon
79
ConocoPhillips
COP
$148B
$38.9M 0.2%
775,150
-836,050
-52% -$38.6M
DUK icon
80
Duke Energy
DUK
$94.5B
$38.2M 0.2%
492,111
-43,403
-8% -$3.32M
MON
81
DELISTED
Monsanto Co
MON
$37.4M 0.2%
355,009
-175,605
-33% -$18M
AQN icon
82
Algonquin Power & Utilities
AQN
$4.33B
$35.2M 0.18%
+4,152,486
New +$35.1M
BABA icon
83
Alibaba
BABA
$317B
$33.8M 0.18%
384,539
-114,455
-23% -$11M
CELG
84
DELISTED
Celgene Corp
CELG
$33.7M 0.18%
291,228
-173,287
-37% -$19.3M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$33.6M 0.18%
581,530
+97,400
+20% +$5.62M
TXN icon
86
Texas Instruments
TXN
$259B
$33.2M 0.17%
455,100
-50,320
-10% -$3.59M
TJX icon
87
TJX Companies
TJX
$175B
$33.1M 0.17%
882,012
-667,012
-43% -$25.2M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.5M 0.16%
1,122,657
+39,416
+4% +$1.06M
MCHP icon
89
Microchip Technology
MCHP
$44.7B
$31.2M 0.16%
973,138
-131,030
-12% -$4.12M
HPE icon
90
Hewlett Packard
HPE
$73B
$30.4M 0.16%
2,260,296
-1,251,361
-36% -$16.7M
V icon
91
Visa
V
$671B
$30M 0.16%
384,307
-884,065
-70% -$71.1M
AXP icon
92
American Express
AXP
$228B
$28.2M 0.15%
380,029
-491,310
-56% -$34M
AGU
93
DELISTED
Agrium
AGU
$27.9M 0.15%
278,152
-619,920
-69% -$59.8M
GIB icon
94
CGI
GIB
$15.6B
$27.4M 0.14%
572,250
-1,071,215
-65% -$51M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.14%
227,560
-543,543
-70% -$66.8M
GE icon
96
GE Aerospace
GE
$380B
$25M 0.13%
165,156
-572,500
-78% -$83.2M
OMC icon
97
Omnicom Group
OMC
$23.1B
$24.8M 0.13%
291,823
-483,712
-62% -$40.6M
WEC icon
98
WEC Energy
WEC
$34.6B
$24.5M 0.13%
417,900
+8,552
+2% +$491K
PCAR icon
99
PACCAR
PCAR
$69B
$24.3M 0.13%
+570,750
New +$23M
ZBH icon
100
Zimmer Biomet
ZBH
$18.6B
$24.2M 0.13%
241,514
-5,079
-2% -$544K
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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MDP
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B
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I.G. Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, I.G. Investment Management held 902 positions worth $19.1B, down 26% from $25.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

I.G. Investment Management withdrew a net $7.66B in Q4 2016, closing 513 positions and reducing 265 holdings. Its most notable exit was Restaurant Brands International, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, I.G. Investment Management opened a new position in Fortis worth $260M.

  • I.G. Investment Management's largest Q4 2016 buy was Fortis: 8,437,172 shares worth $260M.
  • I.G. Investment Management added most to Enbridge in Q4 2016, an estimated $241M increase.
  • I.G. Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $517M.
  • I.G. Investment Management fully exited Restaurant Brands International in Q4 2016, selling an estimated $73.3M.
  • I.G. Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q4 2016.
  • I.G. Investment Management opened 13 new positions and closed 513 in Q4 2016.
  • I.G. Investment Management's portfolio value fell 26% quarter-over-quarter to $19.1B.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.