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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
HAL icon
201
Halliburton
HAL
$28B
$15.3M 0.06%
341,251
+17,700
+5% +$773K
HDB icon
202
HDFC Bank
HDB
$120B
$15.1M 0.06%
840,036
– –
IFF icon
203
International Flavors & Fragrances
IFF
$21.7B
$15.1M 0.06%
105,507
+11,972
+13% +$1.62M
DVN icon
204
Devon Energy
DVN
$49.9B
$15M 0.06%
341,085
-8,487
-2% -$344K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.73B
$14.9M 0.06%
300,415
-85,911
-22% -$4.49M
MEOH icon
206
Methanex
MEOH
$4.27B
$14.8M 0.06%
415,000
+138,350
+50% +$4.08M
LEA icon
207
Lear
LEA
$8.05B
$14.6M 0.06%
120,675
– –
WCN
208
Waste Connections
WCN
$41.9B
$14.6M 0.06%
293,483
+201,750
+220% +$10.2M
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
$14.5M 0.06%
312,400
– –
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
$14.5M 0.06%
5,526
+51
+0.9% +$120K
DKS icon
211
Dick's Sporting Goods
DKS
$19.2B
$14.4M 0.06%
254,000
-2,050
-0.8% -$113K
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$14.3M 0.06%
311,026
+63,800
+26% +$3.02M
EQIX icon
213
Equinix
EQIX
$103B
$14.3M 0.06%
39,562
+1,294
+3% +$480K
ASB icon
214
Associated Banc-Corp
ASB
$5.92B
$13.9M 0.05%
711,231
+39,031
+6% +$737K
AMGN icon
215
Amgen
AMGN
$226B
$13.6M 0.05%
81,564
-1,841
-2% -$311K
SABR icon
216
Sabre
SABR
$835M
$13.6M 0.05%
+480,940
New +$13.4M
MDLZ icon
217
Mondelez International
MDLZ
$78.5B
$13.5M 0.05%
307,574
+7,622
+3% +$334K
SKT icon
218
Tanger
SKT
$4.44B
$13.4M 0.05%
344,000
-14,900
-4% -$602K
FLG
219
Flagstar Bank National Association
FLG
$5.84B
$13.4M 0.05%
312,933
– –
TT icon
220
Trane Technologies
TT
$105B
$13.2M 0.05%
194,200
+4,100
+2% +$273K
PRGO icon
221
Perrigo
PRGO
$1.75B
$13M 0.05%
140,820
+70,400
+100% +$6.49M
EMN icon
222
Eastman Chemical
EMN
$8.39B
$13M 0.05%
191,700
+18,600
+11% +$1.25M
LHX icon
223
L3Harris
LHX
$54B
$12.6M 0.05%
137,236
+8,400
+7% +$746K
WPX
224
DELISTED
WPX Energy, Inc.
WPX
$12.4M 0.05%
942,860
-283,288
-23% -$3.15M
ERF
225
DELISTED
Enerplus Corporation
ERF
$12.4M 0.05%
1,924,300
+1,377,300
+252% +$9.02M
7 8
9
10 11

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USSCPF
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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.