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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
EPAC icon
276
Enerpac Tool Group
EPAC
$1.93B
$1.72M 0.01%
65,300
– –
WPM icon
277
Wheaton Precious Metals
WPM
$60.9B
$1.68M 0.01%
80,500
+23,700
+42% +$493K
ESL
278
DELISTED
Esterline Technologies
ESL
$1.66M 0.01%
19,300
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.01%
15,100
-900
-6% -$79.2K
ECL icon
280
Ecolab
ECL
$79.9B
$1.65M 0.01%
13,135
-2,965
-18% -$362K
GM icon
281
General Motors
GM
$76.8B
$1.64M 0.01%
46,300
– –
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.01%
12,522
-2,678
-18% -$360K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.01%
+13,000
New +$1.68M
IP icon
284
International Paper
IP
$22B
$1.57M 0.01%
32,759
– –
FFIV icon
285
F5
FFIV
$22.7B
$1.55M 0.01%
10,871
– –
LEN icon
286
Lennar Class A
LEN
$21.2B
$1.52M 0.01%
31,202
– –
FRST icon
287
Primis Financial Corp
FRST
$404M
$1.5M 0.01%
88,915
– –
HXL icon
288
Hexcel
HXL
$7.82B
$1.5M 0.01%
27,500
– –
FOXF icon
289
Fox Factory Holding Corp
FOXF
$886M
$1.48M 0.01%
51,500
– –
MAN icon
290
ManpowerGroup
MAN
$2.63B
$1.48M 0.01%
14,400
+1,700
+13% +$165K
KGC icon
291
Kinross Gold
KGC
$32.8B
$1.46M 0.01%
415,000
+5,000
+1% +$17.9K
HUM icon
292
Humana
HUM
$46.2B
$1.44M 0.01%
7,000
-38,900
-85% -$8.04M
BPFH
293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.44M 0.01%
87,900
-61,600
-41% -$1.03M
VMI icon
294
Valmont Industries
VMI
$9.53B
$1.44M 0.01%
9,270
– –
K
295
DELISTED
Kellanova
K
$1.4M 0.01%
20,555
+12,248
+147% +$845K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.01%
3,600
-2,000
-36% -$741K
NEM icon
297
Newmont
NEM
$119B
$1.39M 0.01%
42,300
-9,906
-19% -$346K
BR icon
298
Broadridge
BR
$19B
$1.37M 0.01%
+20,147
New +$1.37M
RSG icon
299
Republic Services
RSG
$65.7B
$1.36M 0.01%
21,700
– –
SHOP icon
300
Shopify
SHOP
$195B
$1.36M 0.01%
200,000
-562,000
-74% -$3.24M
10 11
12
13 14

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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.