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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
CASY icon
251
Casey's General Stores
CASY
$30.9B
$2.39M 0.01%
22,320
+1,500
+7% +$167K
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
$2.38M 0.01%
984,021
-87,979
-8% -$211K
TECH icon
253
Bio-Techne
TECH
$11.3B
$2.37M 0.01%
80,760
-4,400
-5% -$120K
RHT
254
DELISTED
Red Hat Inc
RHT
$2.34M 0.01%
24,400
+1,500
+7% +$134K
CALY
255
Callaway Golf Company
CALY
$3.14B
$2.32M 0.01%
181,439
– –
WHR icon
256
Whirlpool
WHR
$2.82B
$2.3M 0.01%
12,000
-36,600
-75% -$6.7M
BR icon
257
Broadridge
BR
$19B
$2.25M 0.01%
29,819
+9,672
+48% +$698K
FSM icon
258
Fortuna Silver Mines
FSM
$3.07B
$2.24M 0.01%
457,950
-64,550
-12% -$310K
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.01%
+145,000
New +$2.06M
GE icon
260
GE Aerospace
GE
$384B
$2.2M 0.01%
17,006
+3,234
+23% +$443K
NOW icon
261
ServiceNow
NOW
$129B
$2.13M 0.01%
100,500
-34,500
-26% -$676K
TRV icon
262
Travelers Companies
TRV
$80.2B
$2.1M 0.01%
16,617
-100
-0.6% -$12.3K
B
263
Barrick Mining
B
$73.2B
$2.09M 0.01%
131,358
-52,142
-28% -$892K
MANH icon
264
Manhattan Associates
MANH
$11.4B
$2.03M 0.01%
42,150
+3,050
+8% +$145K
PWR icon
265
Quanta Services
PWR
$101B
$2.01M 0.01%
61,050
– –
CTRA
266
DELISTED
Coterra Energy
CTRA
$1.98M 0.01%
78,865
+3,385
+4% +$79.9K
PLAY icon
267
Dave & Buster's
PLAY
$357M
$1.95M 0.01%
29,300
– –
DD
268
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.01%
23,911
– –
CLS icon
269
Celestica
CLS
$36.5B
$1.91M 0.01%
+140,700
New +$1.97M
BSX icon
270
Boston Scientific
BSX
$71.5B
$1.89M 0.01%
68,000
-50,000
-42% -$1.33M
FOXF icon
271
Fox Factory Holding Corp
FOXF
$886M
$1.83M 0.01%
51,500
– –
ESL
272
DELISTED
Esterline Technologies
ESL
$1.83M 0.01%
19,300
– –
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.01%
150,000
+25,000
+20% +$311K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.01%
14,622
+2,100
+17% +$265K
IP icon
275
International Paper
IP
$22B
$1.76M 0.01%
32,759
– –
9 10
11
12 13

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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 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.