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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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$26.3B
| $11.7M | 0.06% |
594,236
-14,091
| -2% | -$253K |
|
|
WCN
152
Waste Connections
WCN
$41.9B
| $11.6M | 0.06% |
221,550
-71,933
| -25% | -$3.63M |
|
153
Descartes Systems
DSGX
$6.86B
| $11.5M | 0.06% |
539,450
-241,334
| -31% | -$5.12M |
|
154
Dover
DOV
$28.3B
| $11.4M | 0.06% |
188,486
-139,027
| -42% | -$8.03M |
|
155
Broadcom
AVGO
$2.01T
| $11.3M | 0.06% |
638,500
-1,424,170
| -69% | -$24.7M |
|
156
Ralph Lauren
RL
$24.2B
| $11.3M | 0.06% |
124,900
+16,500
| +15% | +$1.68M |
|
157
Simon Property Group
SPG
$71.5B
| $11.3M | 0.06% |
63,386
-149,663
| -70% | -$27.8M |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.06% |
157,100
+6,522
| +4% | +$441K |
|
159
Whirlpool
WHR
$2.75B
| $11.2M | 0.06% |
61,400
+7,300
| +13% | +$1.21M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $10.8M | 0.06% |
340,788
+103,266
| +43% | +$3.3M |
|
161
General Mills
GIS
$19.9B
| $10.8M | 0.06% |
174,133
-87,477
| -33% | -$5.42M |
|
162
Idacorp
IDA
$8.08B
| $10.5M | 0.06% |
130,700
| – | – |
|
163
Micron Technology
MU
$972B
| $10.3M | 0.05% |
471,100
-480,496
| -50% | -$9.03M |
|
164
Quest Diagnostics
DGX
$26.2B
| $10.2M | 0.05% |
111,050
| – | – |
|
165
Methanex
MEOH
$4.27B
| $10.1M | 0.05% |
230,704
-184,296
| -44% | -$7.36M |
|
166
Colgate-Palmolive
CL
$74.3B
| $9.96M | 0.05% |
152,235
-353,558
| -70% | -$24.2M |
|
167
Booking.com
BKNG
$160B
| $9.9M | 0.05% |
168,750
-207,750
| -55% | -$12.4M |
|
168
Host Hotels & Resorts
HST
$15.5B
| $9.82M | 0.05% |
521,300
-37,408
| -7% | -$632K |
|
169
Colliers International
CIGI
$5.11B
| $9.78M | 0.05% |
265,503
-110,100
| -29% | -$4.15M |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $9.59M | 0.05% |
+168,900
| New | +$9.77M |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.47M | 0.05% |
438,400
-10,372
| -2% | -$221K |
|
172
Humana
HUM
$46.3B
| $9.37M | 0.05% |
45,900
-13,660
| -23% | -$2.61M |
|
173
Sabre
SABR
$835M
| $9.34M | 0.05% |
374,511
-106,429
| -22% | -$2.73M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $9.29M | 0.05% |
120,036
+9,928
| +9% | +$765K |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $9.15M | 0.05% |
390,902
-140,852
| -26% | -$3.26M |
|
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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.