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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
OR icon
326
OR Royalties Inc
OR
$6.2B
$1.06M 0.01%
95,430
+50,000
+110% +$551K
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.01%
62,024
-2,200
-3% -$39.9K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
5,600
– –
WR
329
DELISTED
Westar Energy Inc
WR
$1.04M 0.01%
19,200
– –
GL icon
330
Globe Life
GL
$14.3B
$1.04M 0.01%
13,500
-1,600
-11% -$121K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.01%
7,150
+1,000
+16% +$130K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$1.03M 0.01%
4,700
-11,050
-70% -$2.44M
MKL icon
333
Markel Group
MKL
$23.2B
$1.02M 0.01%
1,050
– –
RS icon
334
Reliance Steel & Aluminium
RS
$21.6B
$1.02M 0.01%
12,800
– –
TNL icon
335
Travel + Leisure Co
TNL
$4.7B
$1.01M 0.01%
26,580
– –
AOS icon
336
A.O. Smith
AOS
$8.7B
$992K 0.01%
19,390
+3,544
+22% +$176K
PRU icon
337
Prudential Financial
PRU
$41.8B
$987K 0.01%
9,256
-3,003
-24% -$324K
PLD icon
338
Prologis
PLD
$133B
$986K 0.01%
19,000
– –
BB icon
339
BlackBerry
BB
$5.26B
$985K 0.01%
127,100
+17,400
+16% +$124K
MCK icon
340
McKesson
MCK
$101B
$979K 0.01%
6,600
-19,200
-74% -$2.81M
ADP icon
341
Automatic Data Processing
ADP
$108B
$970K 0.01%
9,472
– –
AME icon
342
Ametek
AME
$58.2B
$963K ﹤0.01%
17,800
+4,800
+37% +$253K
EW icon
343
Edwards Lifesciences
EW
$51.7B
$941K ﹤0.01%
30,000
– –
ROP icon
344
Roper Technologies
ROP
$39.8B
$929K ﹤0.01%
4,500
– –
PSA icon
345
Public Storage
PSA
$61.3B
$928K ﹤0.01%
4,241
– –
BWA icon
346
BorgWarner
BWA
$13.9B
$919K ﹤0.01%
24,992
– –
NGD
347
DELISTED
New Gold Inc
NGD
$894K ﹤0.01%
+300,000
New +$970K
BKNG icon
348
Booking.com
BKNG
$161B
$890K ﹤0.01%
12,500
-156,250
-93% -$10.3M
ADSK icon
349
Autodesk
ADSK
$52.6B
$885K ﹤0.01%
10,230
-3,320
-25% -$278K
PPG icon
350
PPG Industries
PPG
$26.6B
$884K ﹤0.01%
+8,417
New +$852K
12 13
14
15 16

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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 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.