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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
HP icon
176
Helmerich & Payne
HP
$4.18B
$17.6M 0.07%
261,500
+54,800
+27% +$3.44M
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.1B
$17.6M 0.07%
382,140
-2,535
-0.7% -$132K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$17.6M 0.07%
396,201
+90,222
+29% +$3.78M
AON icon
179
Aon
AON
$75.7B
$17.5M 0.07%
155,826
-8,174
-5% -$901K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$17.4M 0.07%
128,500
+13,500
+12% +$1.98M
GWW icon
181
W.W. Grainger
GWW
$61.1B
$17.2M 0.07%
76,687
+6,539
+9% +$1.47M
WM icon
182
Waste Management
WM
$90.6B
$17M 0.07%
266,144
+2,270
+0.9% +$148K
MU icon
183
Micron Technology
MU
$972B
$16.9M 0.07%
951,596
+361,196
+61% +$5.51M
DSGX icon
184
Descartes Systems
DSGX
$6.86B
$16.8M 0.07%
780,784
-4,597
-0.6% -$94.1K
GIS icon
185
General Mills
GIS
$19.9B
$16.7M 0.06%
261,610
-327,307
-56% -$22.8M
A icon
186
Agilent Technologies
A
$42B
$16.7M 0.06%
354,535
+81,889
+30% +$3.82M
ISRG icon
187
Intuitive Surgical
ISRG
$139B
$16.7M 0.06%
207,207
+33,246
+19% +$2.55M
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$16.7M 0.06%
1,689,800
+40,900
+2% +$389K
WIP icon
189
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16.6M 0.06%
291,308
+61,787
+27% +$3.46M
SCHW
190
Charles Schwab
SCHW
$188B
$16.3M 0.06%
517,403
-136,559
-21% -$4M
VMC icon
191
Vulcan Materials
VMC
$37B
$16.2M 0.06%
142,418
+838
+0.6% +$98.8K
PGR icon
192
Progressive
PGR
$124B
$16M 0.06%
508,765
+3,800
+0.8% +$124K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.6B
$16M 0.06%
605,550
-106,295
-15% -$3.05M
EA
194
DELISTED
Electronic Arts
EA
$15.9M 0.06%
186,103
+2,841
+2% +$227K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.06%
293,390
-84,427
-22% -$5.42M
CIGI icon
196
Colliers International
CIGI
$5.11B
$15.8M 0.06%
375,603
-61,833
-14% -$2.52M
HSIC icon
197
Henry Schein
HSIC
$9.82B
$15.6M 0.06%
243,528
– –
ANDV
198
DELISTED
Andeavor
ANDV
$15.5M 0.06%
194,817
+17,700
+10% +$1.36M
FTV icon
199
Fortive
FTV
$18.6B
$15.3M 0.06%
+477,677
New +$15.3M
TPR icon
200
Tapestry
TPR
$33.3B
$15.3M 0.06%
418,914
+15,577
+4% +$617K
6 7
8
9 10

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ETC
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USSCPF
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SIM
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BAM
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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.