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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
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 0.01%
87,900
– –
EL icon
302
Estee Lauder
EL
$32B
$1.34M 0.01%
14,000
+4,000
+40% +$367K
FICO icon
303
Fair Isaac
FICO
$22.5B
$1.34M 0.01%
9,600
– –
BFAM icon
304
Bright Horizons
BFAM
$3.86B
$1.3M 0.01%
16,800
– –
APH icon
305
Amphenol
APH
$209B
$1.29M 0.01%
69,680
– –
HAL icon
306
Halliburton
HAL
$26.6B
$1.28M 0.01%
29,882
-35,318
-54% -$1.62M
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
$1.27M 0.01%
29,300
– –
BB icon
308
BlackBerry
BB
$5.26B
$1.27M 0.01%
127,100
– –
BRKR icon
309
Bruker
BRKR
$8.14B
$1.24M 0.01%
43,100
-4,500
-9% -$116K
CB icon
310
Chubb
CB
$135B
$1.24M 0.01%
8,500
– –
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$1.2M 0.01%
10,287
– –
A icon
312
Agilent Technologies
A
$41.2B
$1.19M 0.01%
+20,000
New +$1.14M
EW icon
313
Edwards Lifesciences
EW
$51.7B
$1.18M 0.01%
30,000
– –
AEP icon
314
American Electric Power
AEP
$68.4B
$1.17M 0.01%
16,859
-9,000
-35% -$625K
OR icon
315
OR Royalties Inc
OR
$6.2B
$1.17M 0.01%
95,430
– –
VLO icon
316
Valero Energy
VLO
$85.9B
$1.17M 0.01%
17,284
-679,927
-98% -$44.1M
ALLE icon
317
Allegion
ALLE
$14.4B
$1.14M 0.01%
14,060
– –
MON
318
DELISTED
Monsanto Co
MON
$1.14M 0.01%
9,586
-52,700
-85% -$6.15M
ACH
319
Accendra Health
ACH
$214M
$1.13M 0.01%
35,000
– –
SNA icon
320
Snap-on
SNA
$21.5B
$1.11M 0.01%
7,000
– –
AOS icon
321
A.O. Smith
AOS
$8.7B
$1.09M 0.01%
19,390
– –
THS
322
DELISTED
Treehouse Foods
THS
$1.09M 0.01%
13,300
-67,600
-84% -$5.53M
ROP icon
323
Roper Technologies
ROP
$39.8B
$1.08M 0.01%
4,680
+180
+4% +$39.9K
AME icon
324
Ametek
AME
$58.2B
$1.08M 0.01%
17,800
– –
CAVM
325
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.01%
17,330
– –
11 12
13
14 15

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SIM
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BAM
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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.