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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
+3.3%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$480M
Cap. Flow
-$90.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$520M
2
CVE icon
Cenovus Energy
CVE
+$155M
3
TRP icon
TC Energy
TRP
+$92.8M
4
BLK icon
Blackrock
BLK
+$92M
5
GIS icon
General Mills
GIS
+$90.3M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$228M
2
BMO icon
Bank of Montreal
BMO
+$149M
3
CMCSA icon
Comcast
CMCSA
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

Rank Sector Weight
1 Financials 37.86%
2 Energy 17.65%
3 Communication Services 13.72%
4 Industrials 7.29%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$425M
$3.57M 0.02%
121,600
-62,989
-34% -$1.82M
CAE icon
227
CAE Inc. Common Shares
CAE
$8.74B
$3.55M 0.02%
232,400
– –
B
228
Barrick Mining
B
$73.2B
$3.48M 0.02%
183,500
– –
SO icon
229
Southern Company
SO
$107B
$3.44M 0.02%
69,200
-961
-1% -$47.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.02%
62,500
+3,500
+6% +$192K
PPBI
231
DELISTED
Pacific Premier Bancorp
PPBI
$3.24M 0.02%
84,000
– –
HAL icon
232
Halliburton
HAL
$26.6B
$3.21M 0.02%
65,200
-56,591
-46% -$3.04M
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.15M 0.02%
286,324
+34,642
+14% +$609K
TRMB icon
234
Trimble
TRMB
$13.9B
$3.09M 0.02%
96,400
-2,200
-2% -$68K
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
$2.99M 0.02%
236,700
– –
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$2.96M 0.02%
+22,500
New +$2.84M
BSX icon
237
Boston Scientific
BSX
$71.5B
$2.94M 0.02%
118,000
-15,000
-11% -$365K
AGN
238
DELISTED
Allergan plc
AGN
$2.92M 0.01%
12,200
-2,300
-16% -$536K
GIL icon
239
Gildan
GIL
$10.6B
$2.85M 0.01%
+105,400
New +$2.69M
PVH icon
240
PVH
PVH
$4.04B
$2.85M 0.01%
27,500
– –
SPLK
241
DELISTED
Splunk Inc
SPLK
$2.84M 0.01%
45,640
– –
PX
242
DELISTED
Praxair Inc
PX
$2.82M 0.01%
23,800
-7,252
-23% -$853K
NSU
243
DELISTED
Nevsun Resources Ltd.
NSU
$2.75M 0.01%
1,072,000
+415,000
+63% +$1.2M
FSM icon
244
Fortuna Silver Mines
FSM
$3.07B
$2.72M 0.01%
522,500
+70,000
+15% +$413K
DLTR icon
245
Dollar Tree
DLTR
$25.2B
$2.71M 0.01%
34,600
+1,600
+5% +$123K
KEY icon
246
KeyCorp
KEY
$24.4B
$2.62M 0.01%
147,300
– –
GRMN
247
Garmin
GRMN
$60B
$2.6M 0.01%
50,930
+25,930
+104% +$1.31M
PHM icon
248
Pultegroup
PHM
$25.3B
$2.51M 0.01%
+106,600
New +$2.3M
XLNX
249
DELISTED
Xilinx Inc
XLNX
$2.48M 0.01%
42,750
– –
EPAM icon
250
EPAM Systems
EPAM
$5.03B
$2.46M 0.01%
32,620
– –
8 9
10
11 12

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ETC
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USSCPF
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SIM
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BAM
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MDP
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I.G. Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, I.G. Investment Management held 413 positions worth $19.6B, up 2.5% from $19.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

I.G. Investment Management's Q1 2017 filing shows 23 new, 131 increased, 144 reduced and 24 closed positions. Its largest new stake was Blackrock: 240,600 shares worth $92.3M. The largest sale was Royal Bank of Canada, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q1 2017 buy was Blackrock: 240,600 shares worth $92.3M.
  • I.G. Investment Management added most to Enbridge in Q1 2017, an estimated $520M increase.
  • I.G. Investment Management's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $228M.
  • I.G. Investment Management fully exited Toyota in Q1 2017, selling an estimated $13.8M.
  • I.G. Investment Management's ten largest holdings make up 47% of its $19.6B portfolio in Q1 2017.
  • I.G. Investment Management opened 23 new positions and closed 24 in Q1 2017.
  • I.G. Investment Management's portfolio value rose 2.5% quarter-over-quarter to $19.6B.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.