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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.1B
| $9.06M | 0.05% |
125,877
+28,298
| +29% | +$2M |
|
|
OSB
177
DELISTED
Norbord Inc.
OSB
| $9.06M | 0.05% |
359,000
-923,200
| -72% | -$23M |
|
178
Biogen
BIIB
$30.6B
| $9.03M | 0.05% |
31,853
-54,078
| -63% | -$16M |
|
179
KBR
KBR
$4.83B
| $8.97M | 0.05% |
537,200
-12,200
| -2% | -$194K |
|
180
Healthpeak Properties
DOC
$14.4B
| $8.93M | 0.05% |
300,500
-29,449
| -9% | -$898K |
|
181
Alamos Gold
AGI
$13.9B
| $8.92M | 0.05% |
1,293,848
-1,232,173
| -49% | -$8.66M |
|
182
IBM
IBM
$223B
| $8.91M | 0.05% |
56,134
-91,627
| -62% | -$14M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $8.89M | 0.05% |
65,400
-1,400
| -2% | -$187K |
|
184
Hudbay
HBM
$12.4B
| $8.87M | 0.05% |
1,552,500
-105,000
| -6% | -$562K |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $8.79M | 0.05% |
933,619
-3,571,262
| -79% | -$37.2M |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $8.74M | 0.05% |
113,400
+62,900
| +125% | +$4.75M |
|
187
Franco-Nevada
FNV
$46.5B
| $8.38M | 0.04% |
140,187
-233,486
| -62% | -$14.3M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.8B
| $8.36M | 0.04% |
310,100
-29,720
| -9% | -$713K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $8.23M | 0.04% |
117,975
+2,501
| +2% | +$163K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $8.02M | 0.04% |
113,100
-27,700
| -20% | -$1.97M |
|
191
B2Gold
BTG
$6.68B
| $7.97M | 0.04% |
3,355,100
-343,920
| -9% | -$854K |
|
192
Tractor Supply
TSCO
$18B
| $7.95M | 0.04% |
524,275
+205,500
| +64% | +$2.92M |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $7.94M | 0.04% |
193,626
-117,400
| -38% | -$5.06M |
|
194
Dick's Sporting Goods
DKS
$19.2B
| $7.85M | 0.04% |
147,900
-106,100
| -42% | -$6.09M |
|
195
Coca-Cola
KO
$374B
| $7.81M | 0.04% |
188,330
-38,147
| -17% | -$1.59M |
|
196
Raymond James Financial
RJF
$34.5B
| $7.81M | 0.04% |
169,040
-339,100
| -67% | -$15M |
|
|
FTR
197
DELISTED
Frontier Communications Corp.
FTR
| $7.55M | 0.04% |
148,987
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.28M | 0.04% |
67,403
+37,458
| +125% | +$4.1M |
|
199
International Flavors & Fragrances
IFF
$21.7B
| $6.82M | 0.04% |
57,841
-47,666
| -45% | -$5.98M |
|
|
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.61M | 0.03% |
313,036
| – | – |
|
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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.