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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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$28B
| $6.59M | 0.03% |
121,791
-219,460
| -64% | -$10.9M |
|
202
Las Vegas Sands
LVS
$29.4B
| $6.51M | 0.03% |
121,956
+11,952
| +11% | +$696K |
|
203
Cigna
CI
$73.6B
| $6.51M | 0.03% |
48,775
-12,700
| -21% | -$1.66M |
|
204
UnitedHealth
UNH
$371B
| $6.4M | 0.03% |
40,010
-192,496
| -83% | -$28.8M |
|
205
HCA Healthcare
HCA
$89.6B
| $6.24M | 0.03% |
84,300
-61,790
| -42% | -$4.63M |
|
206
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.2M | 0.03% |
138,074
-264,750
| -66% | -$12.4M |
|
207
Western Union
WU
$2.19B
| $6.18M | 0.03% |
284,337
-6,009
| -2% | -$125K |
|
|
PDS
208
Precision Drilling
PDS
$1.05B
| $6.16M | 0.03% |
56,535
-36,260
| -39% | -$3.57M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.03% |
226,700
-53,100
| -19% | -$1.35M |
|
210
Fidelity National Information Services
FIS
$21.9B
| $5.91M | 0.03% |
78,100
-70,352
| -47% | -$5.37M |
|
211
Stanley Black & Decker
SWK
$15.5B
| $5.82M | 0.03% |
50,750
-30,977
| -38% | -$3.69M |
|
212
American Water Works
AWK
$26.9B
| $5.77M | 0.03% |
79,800
-11,443
| -13% | -$828K |
|
213
Toro Company
TTC
$9.4B
| $5.72M | 0.03% |
102,240
-10,200
| -9% | -$521K |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.71M | 0.03% |
457,600
-448,305
| -49% | -$5.04M |
|
215
Hormel Foods
HRL
$13.6B
| $5.56M | 0.03% |
159,700
| – | – |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.03% |
450,033
+3,700
| +0.8% | +$45.9K |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| $5.02M | 0.03% |
69,600
| – | – |
|
218
Salesforce
CRM
$162B
| $4.95M | 0.03% |
72,250
-411,913
| -85% | -$29.9M |
|
219
Home Depot
HD
$350B
| $4.89M | 0.03% |
36,500
-187,074
| -84% | -$24.1M |
|
220
McCormick & Company Non-Voting
MKC
$14.3B
| $4.73M | 0.02% |
101,300
| – | – |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.61M | 0.02% |
251,682
+1,292
| +0.5% | +$25.6K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.37M | 0.02% |
39,625
-32,469
| -45% | -$3.64M |
|
223
Amazon
AMZN
$3T
| $4.27M | 0.02% |
114,000
-2,400,360
| -95% | -$94.1M |
|
224
Xerox
XRX
$427M
| $4.25M | 0.02% |
184,589
-19,026
| -9% | -$474K |
|
225
Starbucks
SBUX
$119B
| $4.23M | 0.02% |
76,200
-21,155
| -22% | -$1.17M |
|
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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.