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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
+4.56%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$587M
Cap. Flow
-$443M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
407
Reduced
284
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
RY icon
1
Royal Bank of Canada
RY
$288B
$1.89B 7.31%
30,484,490
-291,383
-0.9% -$17.9M
BNS icon
2
Scotiabank
BNS
$106B
$1.59B 6.14%
29,903,929
-1,069,436
-3% -$55.3M
TD icon
3
Toronto Dominion Bank
TD
$195B
$1.15B 4.46%
25,931,790
-469,279
-2% -$20.6M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$959M 3.71%
46,829,191
+3,100,833
+7% +$61.8M
BMO icon
5
Bank of Montreal
BMO
$124B
$875M 3.39%
13,345,963
-359,586
-3% -$23.4M
TRP icon
6
TC Energy
TRP
$70.3B
$867M 3.36%
18,257,073
-4,721,102
-21% -$221M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$858M 3.32%
22,117,168
-4,385,312
-17% -$169M
MFC icon
8
Manulife Financial
MFC
$73.4B
$782M 3.03%
55,390,647
+2,898,580
+6% +$39.4M
TU icon
9
Telus
TU
$17.2B
$650M 2.51%
39,371,606
+780,662
+2% +$12.9M
ENB icon
10
Enbridge
ENB
$121B
$457M 1.77%
10,390,799
-946,092
-8% -$39.7M
SLF icon
11
Sun Life Financial
SLF
$45.8B
$359M 1.39%
11,027,819
-176,626
-2% -$5.68M
TRI icon
12
Thomson Reuters
TRI
$46.4B
$314M 1.22%
6,551,147
+113,735
+2% +$5.51M
PFE icon
13
Pfizer
PFE
$144B
$301M 1.17%
9,373,376
+147,510
+2% +$4.93M
BCE icon
14
BCE
BCE
$20.8B
$299M 1.16%
6,479,116
-866,725
-12% -$41.1M
SU icon
15
Suncor Energy
SU
$77.5B
$292M 1.13%
10,526,143
-1,086,771
-9% -$29.7M
CNI icon
16
Canadian National Railway
CNI
$78.4B
$289M 1.12%
4,413,535
-479,843
-10% -$30.3M
CMCSA icon
17
Comcast
CMCSA
$87.4B
$277M 1.07%
8,341,672
+1,377,774
+20% +$45.9M
AAPL icon
18
Apple
AAPL
$5.04T
$269M 1.04%
9,504,960
-3,442,968
-27% -$91.1M
WFC icon
19
Wells Fargo
WFC
$257B
$263M 1.02%
5,935,894
+382,096
+7% +$18.3M
JPM icon
20
JPMorgan Chase
JPM
$929B
$254M 0.98%
3,817,846
-175,873
-4% -$11.5M
CVS icon
21
CVS Health
CVS
$136B
$251M 0.97%
2,817,578
+1,968,669
+232% +$186M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.2B
$230M 0.89%
14,675,546
-75,821
-0.5% -$1.15M
BN icon
23
Brookfield
BN
$102B
$218M 0.85%
17,401,131
-408,265
-2% -$5M
MRK icon
24
Merck
MRK
$324B
$213M 0.82%
3,570,571
-474,574
-12% -$27.8M
MDT icon
25
Medtronic
MDT
$113B
$208M 0.81%
2,407,568
+712,459
+42% +$62.1M
1
2 3 4 5

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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, 284 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.