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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
HDB icon
301
HDFC Bank
HDB
$121B
$1.36M 0.01%
+72,376
New +$1.26M
KATE
302
DELISTED
Kate Spade & Company
KATE
$1.36M 0.01%
58,600
-3,600
-6% -$75.3K
ANSS
303
DELISTED
Ansys
ANSS
$1.28M 0.01%
12,000
-700
-6% -$70.1K
PANW icon
304
Palo Alto Networks
PANW
$297B
$1.26M 0.01%
+67,260
New +$1.5M
BHP icon
305
BHP
BHP
$230B
$1.25M 0.01%
+38,675
New +$1.34M
CAVM
306
DELISTED
Cavium, Inc.
CAVM
$1.24M 0.01%
17,330
– –
APH icon
307
Amphenol
APH
$209B
$1.24M 0.01%
69,680
– –
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$1.24M 0.01%
9,557
-1,300
-12% -$161K
FICO icon
309
Fair Isaac
FICO
$22.5B
$1.24M 0.01%
9,600
-900
-9% -$114K
BFAM icon
310
Bright Horizons
BFAM
$3.86B
$1.22M 0.01%
16,800
– –
ACH
311
Accendra Health
ACH
$214M
$1.21M 0.01%
35,000
– –
ANET icon
312
Arista Networks
ANET
$238B
$1.21M 0.01%
146,400
– –
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.01%
29,300
– –
VEEV icon
314
Veeva Systems
VEEV
$37.4B
$1.19M 0.01%
23,200
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$1.19M 0.01%
19,184
-98,791
-84% -$6.57M
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.77B
$1.18M 0.01%
40,000
– –
SNA icon
317
Snap-on
SNA
$21.5B
$1.18M 0.01%
7,000
+500
+8% +$86K
OII icon
318
Oceaneering
OII
$4.77B
$1.17M 0.01%
43,160
+7,400
+21% +$202K
FLO icon
319
Flowers Foods
FLO
$1.57B
$1.17M 0.01%
60,000
-7,000
-10% -$138K
CB icon
320
Chubb
CB
$135B
$1.16M 0.01%
8,500
– –
BRKR icon
321
Bruker
BRKR
$8.14B
$1.11M 0.01%
47,600
+3,600
+8% +$84.6K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.01%
60,000
– –
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.01%
29,400
– –
ALLE icon
324
Allegion
ALLE
$14.4B
$1.06M 0.01%
+14,060
New +$993K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$1.06M 0.01%
10,287
– –
11 12
13
14 15

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ST
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.