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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.08% |
433,406
+37,205
| +9% | +$1.49M |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.84B
| $15.5M | 0.08% |
324,600
+11,667
| +4% | +$534K |
|
128
Aflac
AFL
$61.2B
| $15.5M | 0.08% |
444,356
-303,560
| -41% | -$10.7M |
|
129
Agnico Eagle Mines
AEM
$91.4B
| $15.4M | 0.08% |
366,400
-437,165
| -54% | -$19.3M |
|
130
Moody's
MCO
$82.8B
| $15.4M | 0.08% |
163,141
-198,001
| -55% | -$20M |
|
131
Imperial Oil
IMO
$62.3B
| $15.1M | 0.08% |
433,900
+123,900
| +40% | +$4.16M |
|
132
Aon
AON
$75.7B
| $15M | 0.08% |
134,687
-21,139
| -14% | -$2.36M |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $14.9M | 0.08% |
1,566,850
-357,450
| -19% | -$2.83M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.08% |
231,850
-137,902
| -37% | -$8.18M |
|
135
Allegiant Air
ALGT
$2.41B
| $14.7M | 0.08% |
88,086
+20,986
| +31% | +$3.28M |
|
136
Eastman Chemical
EMN
$8.39B
| $14.6M | 0.08% |
193,900
+2,200
| +1% | +$159K |
|
137
Tapestry
TPR
$33.3B
| $14.5M | 0.08% |
413,325
-5,589
| -1% | -$204K |
|
138
Toyota
TM
$224B
| $13.8M | 0.07% |
117,569
+32,793
| +39% | +$3.82M |
|
139
Open Text
OTEX
$5.99B
| $13.4M | 0.07% |
432,840
-902,534
| -68% | -$28.1M |
|
140
Dentsply Sirona
XRAY
$2.34B
| $13.4M | 0.07% |
231,267
+54,242
| +31% | +$3.2M |
|
141
L3Harris
LHX
$54B
| $13.3M | 0.07% |
129,736
-7,500
| -5% | -$742K |
|
142
Williams-Sonoma
WSM
$29.5B
| $13.1M | 0.07% |
541,400
+84,600
| +19% | +$2.16M |
|
143
Perrigo
PRGO
$1.75B
| $13.1M | 0.07% |
157,220
+16,400
| +12% | +$1.42M |
|
144
Lockheed Martin
LMT
$139B
| $12.6M | 0.07% |
50,588
-51,194
| -50% | -$12.8M |
|
145
Lazard
LAZ
$4.16B
| $12.6M | 0.07% |
+307,500
| New | +$11.9M |
|
|
VRN
146
DELISTED
Veren
VRN
| $12.4M | 0.07% |
914,500
-1,317,523
| -59% | -$16.9M |
|
147
Tanger
SKT
$4.44B
| $12.3M | 0.06% |
344,000
| – | – |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| $11.9M | 0.06% |
372,900
+44,911
| +14% | +$1.31M |
|
149
NVIDIA
NVDA
$5.27T
| $11.9M | 0.06% |
4,448,000
-9,855,240
| -69% | -$20.6M |
|
150
Progressive
PGR
$124B
| $11.8M | 0.06% |
332,990
-175,775
| -35% | -$5.81M |
|
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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.