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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
HON icon
101
Honeywell
HON
$77B
$40.1M 0.16%
382,455
-26,879
-7% -$2.81M
MCO icon
102
Moody's
MCO
$82.8B
$39.1M 0.15%
361,142
-1,251
-0.3% -$132K
AAV
103
DELISTED
Advantage Oil & Gas Ltd
AAV
$38.8M 0.15%
5,529,788
-171,300
-3% -$1.13M
WPM icon
104
Wheaton Precious Metals
WPM
$60.6B
$38.7M 0.15%
1,431,040
-38,790
-3% -$1.07M
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
$38.4M 0.15%
383,232
-38,700
-9% -$4.19M
CL icon
106
Colgate-Palmolive
CL
$74.3B
$37.5M 0.15%
505,793
+23,547
+5% +$1.74M
PH icon
107
Parker-Hannifin
PH
$134B
$37.3M 0.14%
297,310
-39,940
-12% -$4.76M
AVGO icon
108
Broadcom
AVGO
$2.01T
$35.6M 0.14%
2,062,670
+891,640
+76% +$14.9M
TXN icon
109
Texas Instruments
TXN
$256B
$35.5M 0.14%
505,420
-48,230
-9% -$3.29M
UPS icon
110
United Parcel Service
UPS
$89.1B
$35.2M 0.14%
321,819
+1,454
+0.5% +$159K
BIDU icon
111
Baidu
BIDU
$37.1B
$34.6M 0.13%
190,230
+38,781
+26% +$6.71M
CRM icon
112
Salesforce
CRM
$162B
$34.5M 0.13%
484,163
-6,477
-1% -$505K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$34.4M 0.13%
160,585
-9,671
-6% -$2.09M
MCHP icon
114
Microchip Technology
MCHP
$44.2B
$34.3M 0.13%
1,104,168
-604,976
-35% -$17.6M
DHR icon
115
Danaher
DHR
$147B
$33.7M 0.13%
485,395
-59,220
-11% -$4.2M
OSB
116
DELISTED
Norbord Inc.
OSB
$32.9M 0.13%
1,282,200
+396,507
+45% +$9.41M
GIL icon
117
Gildan
GIL
$10.6B
$32.6M 0.13%
1,168,472
+37,500
+3% +$1.11M
UNH icon
118
UnitedHealth
UNH
$371B
$32.6M 0.13%
232,506
+57,179
+33% +$8.01M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.3M 0.13%
223,476
-307
-0.1% -$44.9K
B
120
Barrick Mining
B
$68.5B
$31.9M 0.12%
1,800,049
+52,853
+3% +$1.05M
JBHT icon
121
JB Hunt Transport Services
JBHT
$25B
$31.2M 0.12%
+385,000
New +$31.4M
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$31.1M 0.12%
246,593
-15,923
-6% -$1.97M
TSM icon
123
TSMC
TSM
$2.17T
$30.8M 0.12%
1,005,997
+49,527
+5% +$1.42M
MCD icon
124
McDonald's
MCD
$194B
$30.1M 0.12%
260,682
-2,077
-0.8% -$246K
VRN
125
DELISTED
Veren
VRN
$29.4M 0.11%
2,232,023
+148,010
+7% +$2.21M
3 4
5
6 7

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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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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.