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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
IBM icon
151
IBM
IBM
$223B
$22.4M 0.09%
147,761
+22,127
+18% +$3.36M
TMUS icon
152
T-Mobile US
TMUS
$191B
$22.4M 0.09%
479,241
+10,484
+2% +$481K
BKNG icon
153
Booking.com
BKNG
$160B
$22.2M 0.09%
376,500
-1,750
-0.5% -$97.6K
CB icon
154
Chubb
CB
$134B
$21.2M 0.08%
168,919
+1,496
+0.9% +$190K
AMAT icon
155
Applied Materials
AMAT
$415B
$20.9M 0.08%
692,085
+361,821
+110% +$10.1M
FMC icon
156
FMC
FMC
$1.31B
$20.8M 0.08%
496,943
– –
AGI icon
157
Alamos Gold
AGI
$13.9B
$20.8M 0.08%
2,526,021
-2,357,599
-48% -$20.5M
STN icon
158
Stantec
STN
$8.35B
$20.5M 0.08%
870,680
+73,000
+9% +$1.75M
EW icon
159
Edwards Lifesciences
EW
$53B
$20.3M 0.08%
506,181
-5,004
-1% -$188K
PARA
160
DELISTED
Paramount Global Class B
PARA
$20.2M 0.08%
369,752
-91,899
-20% -$4.88M
IGOV icon
161
iShares International Treasury Bond ETF
IGOV
$1.53B
$20.2M 0.08%
402,824
+18,764
+5% +$939K
RJF icon
162
Raymond James Financial
RJF
$34.5B
$19.7M 0.08%
508,140
-11,964
-2% -$441K
NEE icon
163
NextEra Energy
NEE
$177B
$19.7M 0.08%
643,988
+288,676
+81% +$9.09M
EGO icon
164
Eldorado Gold
EGO
$10.2B
$19.6M 0.08%
997,752
-112,720
-10% -$2.33M
JLL icon
165
Jones Lang LaSalle
JLL
$16.4B
$19.6M 0.08%
171,918
+15,100
+10% +$1.68M
DOV icon
166
Dover
DOV
$28.3B
$19.5M 0.08%
327,513
-174,063
-35% -$10.1M
CAH icon
167
Cardinal Health
CAH
$55.5B
$19.3M 0.07%
248,143
+62,142
+33% +$5.02M
STZ icon
168
Constellation Brands
STZ
$22.8B
$19.1M 0.07%
114,875
+24,021
+26% +$3.96M
BCR
169
DELISTED
CR Bard Inc.
BCR
$18.8M 0.07%
83,815
+6,851
+9% +$1.54M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.07%
101,113
-42,106
-29% -$7.17M
DD icon
171
DuPont de Nemours
DD
$19.1B
$18.3M 0.07%
139,579
+53,528
+62% +$7.14M
APH icon
172
Amphenol
APH
$207B
$18.2M 0.07%
1,123,040
+162,552
+17% +$2.47M
AGN
173
DELISTED
Allergan plc
AGN
$18M 0.07%
78,333
+12,014
+18% +$2.94M
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$17.9M 0.07%
179,507
-125,913
-41% -$12.2M
ALB icon
175
Albemarle
ALB
$15.5B
$17.6M 0.07%
206,078
+70,986
+53% +$5.85M
5 6
7
8 9

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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.