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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$2.43M 0.01%
9,769
– –
MEOH icon
252
Methanex
MEOH
$4.25B
$2.42M 0.01%
51,654
-179,050
-78% -$8.59M
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
$2.4M 0.01%
117,266
+39,000
+50% +$801K
NOW icon
254
ServiceNow
NOW
$129B
$2.36M 0.01%
135,000
+9,000
+7% +$157K
RBC icon
255
RBC Bearings
RBC
$17.9B
$2.35M 0.01%
24,200
– –
CASY icon
256
Casey's General Stores
CASY
$30.9B
$2.34M 0.01%
20,820
+1,720
+9% +$197K
KMI icon
257
Kinder Morgan
KMI
$69.3B
$2.28M 0.01%
104,840
+10,000
+11% +$219K
PWR icon
258
Quanta Services
PWR
$101B
$2.27M 0.01%
61,050
– –
DXCM icon
259
DexCom
DXCM
$32.7B
$2.23M 0.01%
105,408
– –
RTN
260
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
+14,400
New +$2.17M
DVN icon
261
Devon Energy
DVN
$48.9B
$2.17M 0.01%
52,100
– –
TECH icon
262
Bio-Techne
TECH
$11.3B
$2.16M 0.01%
85,160
– –
GLOB icon
263
Globant
GLOB
$1.61B
$2.09M 0.01%
57,381
– –
MANH icon
264
Manhattan Associates
MANH
$11.4B
$2.04M 0.01%
+39,100
New +$1.97M
TRV icon
265
Travelers Companies
TRV
$79.1B
$2.02M 0.01%
16,717
-200
-1% -$24K
CALY
266
Callaway Golf Company
CALY
$3.12B
$2.01M 0.01%
181,439
+5,000
+3% +$54.7K
RHT
267
DELISTED
Red Hat Inc
RHT
$1.98M 0.01%
22,900
+1,600
+8% +$127K
MAT icon
268
Mattel
MAT
$4.18B
$1.97M 0.01%
77,000
– –
GE icon
269
GE Aerospace
GE
$383B
$1.97M 0.01%
13,772
-151,384
-92% -$21.9M
DD
270
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.01%
23,911
– –
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.85M 0.01%
+125,000
New +$2.02M
CTRA
272
DELISTED
Coterra Energy
CTRA
$1.8M 0.01%
75,480
+4,680
+7% +$106K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.01%
40,000
– –
PLAY icon
274
Dave & Buster's
PLAY
$344M
$1.79M 0.01%
29,300
– –
AEP icon
275
American Electric Power
AEP
$66.9B
$1.74M 0.01%
25,859
+7,500
+41% +$486K
9 10
11
12 13

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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.