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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
(-26%)
Cap. Flow
-$7.66B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$262M |
| 2 |
Enbridge
ENB
|
+$241M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
Verizon
VZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$517M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$442M |
| 3 |
Manulife Financial
MFC
|
+$376M |
| 4 |
Royal Bank of Canada
RY
|
+$366M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.1M | 0.13% |
1,093,800
-946,700
| -46% | -$20.6M |
|
102
Baidu
BIDU
$37.1B
| $23.5M | 0.12% |
142,847
-47,383
| -25% | -$8.06M |
|
103
FMC
FMC
$1.31B
| $23.3M | 0.12% |
474,921
-22,022
| -4% | -$1.01M |
|
104
AbbVie
ABBV
$438B
| $23M | 0.12% |
367,929
-293,840
| -44% | -$17.9M |
|
105
Invesco
IVZ
$14B
| $22.5M | 0.12% |
742,500
+510,257
| +220% | +$15.7M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22M | 0.12% |
135,233
-88,243
| -39% | -$13.6M |
|
107
Huntington Bancshares
HBAN
$35.6B
| $21.8M | 0.11% |
1,650,400
-39,400
| -2% | -$459K |
|
108
Rogers Communications
RCI
$18.7B
| $21.1M | 0.11% |
547,000
-3,157,917
| -85% | -$125M |
|
109
NextEra Energy
NEE
$177B
| $20M | 0.1% |
669,504
+25,516
| +4% | +$762K |
|
110
Vermilion Energy
VET
$1.75B
| $20M | 0.1% |
475,150
-211,664
| -31% | -$8.64M |
|
111
Jones Lang LaSalle
JLL
$16.4B
| $19.1M | 0.1% |
188,900
+16,982
| +10% | +$1.71M |
|
112
Labcorp
LH
$26.1B
| $19.1M | 0.1% |
172,959
-70,572
| -29% | -$7.84M |
|
113
Helmerich & Payne
HP
$4.18B
| $18.7M | 0.1% |
241,100
-20,400
| -8% | -$1.45M |
|
114
Flowserve
FLS
$10.1B
| $18.3M | 0.1% |
379,980
-665,000
| -64% | -$30.8M |
|
115
J.M. Smucker
SJM
$12.6B
| $18.2M | 0.1% |
142,500
+14,000
| +11% | +$1.81M |
|
116
CF Industries
CF
$18.4B
| $18.1M | 0.09% |
574,723
+539,443
| +1,529% | +$14.5M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $17.6M | 0.09% |
201,217
+6,400
| +3% | +$543K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.09% |
1,288,950
-1,848,777
| -59% | -$25.8M |
|
119
Associated Banc-Corp
ASB
$5.92B
| $17M | 0.09% |
690,200
-21,031
| -3% | -$463K |
|
120
McDonald's
MCD
$194B
| $16.4M | 0.09% |
134,450
-126,232
| -48% | -$14.8M |
|
121
FirstService
FSV
$6.27B
| $16.3M | 0.09% |
343,503
-235,886
| -41% | -$10.3M |
|
122
Parker-Hannifin
PH
$134B
| $16.2M | 0.08% |
115,550
-181,760
| -61% | -$24.2M |
|
123
Alphabet (Google) Class C
GOOG
$4.35T
| $16.1M | 0.08% |
417,640
-1,139,460
| -73% | -$44.4M |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16M | 0.08% |
2,358,750
-3,171,038
| -57% | -$22.2M |
|
125
Lear
LEA
$8.05B
| $15.8M | 0.08% |
119,375
-1,300
| -1% | -$164K |
|
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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.