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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
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.77B
$1.75M 0.01%
52,000
+12,000
+30% +$391K
ECL icon
277
Ecolab
ECL
$79.9B
$1.74M 0.01%
13,135
– –
AZN icon
278
AstraZeneca
AZN
$250B
$1.71M 0.01%
+25,000
New +$1.63M
NVDA icon
279
NVIDIA
NVDA
$5.42T
$1.69M 0.01%
467,040
-3,500,960
-88% -$11.1M
HUM icon
280
Humana
HUM
$46.2B
$1.68M 0.01%
7,000
– –
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$1.68M 0.01%
37,400
-2,600
-7% -$119K
PLD icon
282
Prologis
PLD
$133B
$1.67M 0.01%
28,500
+9,500
+50% +$529K
DVN icon
283
Devon Energy
DVN
$47.3B
$1.67M 0.01%
52,100
– –
MAT icon
284
Mattel
MAT
$4.23B
$1.66M 0.01%
77,000
– –
EPC icon
285
Edgewell Personal Care
EPC
$1.31B
$1.63M 0.01%
+21,500
New +$1.58M
EPAC icon
286
Enerpac Tool Group
EPAC
$1.93B
$1.61M 0.01%
65,300
– –
FRST icon
287
Primis Financial Corp
FRST
$404M
$1.56M 0.01%
88,915
– –
CLDR
288
DELISTED
Cloudera, Inc.
CLDR
$1.51M 0.01%
+94,580
New +$1.84M
MAN icon
289
ManpowerGroup
MAN
$2.63B
$1.46M 0.01%
13,100
-1,300
-9% -$134K
HXL icon
290
Hexcel
HXL
$7.82B
$1.45M 0.01%
27,500
– –
COR icon
291
Cencora
COR
$61.2B
$1.42M 0.01%
+15,000
New +$1.34M
VMI icon
292
Valmont Industries
VMI
$9.53B
$1.39M 0.01%
9,270
– –
RSG icon
293
Republic Services
RSG
$65.7B
$1.38M 0.01%
21,700
– –
FFIV icon
294
F5
FFIV
$22.7B
$1.38M 0.01%
10,871
– –
TT icon
295
Trane Technologies
TT
$106B
$1.38M 0.01%
+15,100
New +$1.32M
ANSS
296
DELISTED
Ansys
ANSS
$1.38M 0.01%
11,300
-700
-6% -$82.5K
ANET icon
297
Arista Networks
ANET
$238B
$1.37M 0.01%
146,400
– –
NEM icon
298
Newmont
NEM
$119B
$1.37M 0.01%
42,300
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
+49,000
New +$1.42M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.01%
10,500
-4,600
-30% -$554K
10 11
12
13 14

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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.