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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
+17.09%
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 | 14.83% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.85% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$283B
| $1.68B | 8.8% |
24,837,180
-5,647,310
| -19% | -$366M |
|
|
2
Scotiabank
BNS
$113B
| $1.42B | 7.46% |
25,605,726
-4,298,203
| -14% | -$234M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $944M | 4.94% |
47,066,356
+237,165
| +0.5% | +$4.71M |
|
4
TC Energy
TRP
$64.4B
| $881M | 4.61% |
19,546,847
+1,289,774
| +7% | +$58.6M |
|
5
Bank of Montreal
BMO
$120B
| $858M | 4.49% |
11,934,957
-1,411,006
| -11% | -$94.1M |
|
|
6
Toronto Dominion Bank
TD
$199B
| $733M | 3.84% |
14,872,836
-11,058,954
| -43% | -$517M |
|
|
7
Enbridge
ENB
$110B
| $675M | 3.53% |
16,043,904
+5,653,105
| +54% | +$241M |
|
8
Telus
TU
$15.2B
| $610M | 3.2% |
38,349,354
-1,022,252
| -3% | -$16.3M |
|
|
9
Manulife Financial
MFC
$70.9B
| $575M | 3.01% |
32,303,970
-23,086,677
| -42% | -$376M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$104B
| $441M | 2.31% |
10,826,600
-11,290,568
| -51% | -$442M |
|
11
Pfizer
PFE
$159B
| $360M | 1.89% |
11,686,630
+2,313,254
| +25% | +$70.6M |
|
|
12
Verizon
VZ
$208B
| $280M | 1.46% |
5,237,863
+2,080,548
| +66% | +$104M |
|
13
Comcast
CMCSA
$96B
| $270M | 1.41% |
7,806,964
-534,708
| -6% | -$17.9M |
|
|
14
Fortis
FTS
$27.9B
| $260M | 1.36% |
+8,437,172
| New | +$262M |
|
15
JPMorgan Chase
JPM
$951B
| $239M | 1.25% |
2,771,090
-1,046,756
| -27% | -$79.8M |
|
16
BCE
BCE
$21.9B
| $234M | 1.23% |
5,426,619
-1,052,497
| -16% | -$46.5M |
|
17
Apple
AAPL
$4.67T
| $232M | 1.21% |
7,999,960
-1,505,000
| -16% | -$42.7M |
|
18
Sun Life Financial
SLF
$43.8B
| $202M | 1.06% |
5,266,040
-5,761,779
| -52% | -$209M |
|
19
Merck
MRK
$366B
| $187M | 0.98% |
3,331,805
-238,766
| -7% | -$14M |
|
20
Wells Fargo
WFC
$262B
| $179M | 0.94% |
3,240,942
-2,694,952
| -45% | -$136M |
|
21
Citigroup
C
$223B
| $169M | 0.88% |
2,839,472
-664,422
| -19% | -$35.8M |
|
22
Occidental Petroleum
OXY
$59.1B
| $167M | 0.87% |
2,340,510
+217,644
| +10% | +$15.5M |
|
23
RTX Corp
RTX
$285B
| $166M | 0.87% |
2,409,259
+420,394
| +21% | +$27.9M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.87% |
3,952,593
+1,277,537
| +48% | +$58.7M |
|
25
SLB Ltd
SLB
$85.1B
| $164M | 0.86% |
1,959,036
-27,363
| -1% | -$2.24M |
|
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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.