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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
+1.35%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$196M
Cap. Flow
-$367M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$302M
2
TD icon
Toronto Dominion Bank
TD
+$186M
3
OTEX icon
Open Text
OTEX
+$132M
4
DAL icon
Delta Air Lines
DAL
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$292M
2
BNS icon
Scotiabank
BNS
+$176M
3
SJR
Shaw Communications Inc.
SJR
+$174M
4
TRP icon
TC Energy
TRP
+$158M
5
RY icon
Royal Bank of Canada
RY
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Energy 16.38%
3 Communication Services 14.21%
4 Industrials 7.17%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
$3.52M 0.02%
192,208
+86,800
+82% +$1.6M
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$3.5M 0.02%
27,100
+4,600
+20% +$598K
XRX icon
228
Xerox
XRX
$425M
$3.49M 0.02%
121,600
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.02%
62,500
– –
AGN
230
DELISTED
Allergan plc
AGN
$3.45M 0.02%
14,200
+2,000
+16% +$470K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.02%
28,000
+15,000
+115% +$1.75M
EXFO
232
DELISTED
EXFO INC.
EXFO
$3.39M 0.02%
726,900
– –
TSN icon
233
Tyson Foods
TSN
$20.4B
$3.36M 0.02%
53,714
-9,586
-15% -$588K
PRMW
234
DELISTED
Primo Water Corporation
PRMW
$3.32M 0.02%
229,607
-230,426
-50% -$3.07M
SO icon
235
Southern Company
SO
$107B
$3.31M 0.02%
69,200
– –
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$3.3M 0.02%
47,200
+12,600
+36% +$973K
OVV icon
237
Ovintiv
OVV
$16.4B
$3.25M 0.02%
73,820
+9,500
+15% +$492K
TRMB icon
238
Trimble
TRMB
$13.9B
$3.19M 0.02%
89,400
-7,000
-7% -$243K
PX
239
DELISTED
Praxair Inc
PX
$3.15M 0.02%
23,800
– –
PVH icon
240
PVH
PVH
$4.04B
$3.15M 0.02%
27,500
– –
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$3.1M 0.02%
84,000
– –
BCR
242
DELISTED
CR Bard Inc.
BCR
$3.09M 0.02%
9,769
– –
IMO icon
243
Imperial Oil
IMO
$60.4B
$2.92M 0.02%
100,236
-342,964
-77% -$10M
KTWO
244
DELISTED
K2M Group Holdings, Inc
KTWO
$2.86M 0.01%
117,266
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$2.75M 0.01%
42,750
– –
EPAM icon
246
EPAM Systems
EPAM
$5.03B
$2.74M 0.01%
32,620
– –
GRMN
247
Garmin
GRMN
$60B
$2.69M 0.01%
52,730
+1,800
+4% +$92.3K
SPLK
248
DELISTED
Splunk Inc
SPLK
$2.6M 0.01%
45,640
– –
GLOB icon
249
Globant
GLOB
$1.61B
$2.49M 0.01%
57,381
– –
RBC icon
250
RBC Bearings
RBC
$18B
$2.46M 0.01%
24,200
– –
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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CC
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MDP
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B
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I.G. Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, I.G. Investment Management held 418 positions worth $19.4B, down 1% from $19.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

I.G. Investment Management's Q2 2017 filing shows 29 new, 101 increased, 138 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 2,655,850 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $292M.

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 Q2 2017 buy was Delta Air Lines: 2,655,850 shares worth $143M.
  • I.G. Investment Management added most to Verizon in Q2 2017, an estimated $302M increase.
  • I.G. Investment Management's biggest Q2 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $292M.
  • I.G. Investment Management fully exited Andeavor in Q2 2017, selling an estimated $17.9M.
  • I.G. Investment Management's ten largest holdings make up 48% of its $19.4B portfolio in Q2 2017.
  • I.G. Investment Management opened 29 new positions and closed 29 in Q2 2017.
  • I.G. Investment Management's portfolio value fell 1% quarter-over-quarter to $19.4B.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.