We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$302M |
| 2 |
Toronto Dominion Bank
TD
|
+$186M |
| 3 |
Open Text
OTEX
|
+$132M |
| 4 |
Delta Air Lines
DAL
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$292M |
| 2 |
Scotiabank
BNS
|
+$176M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$174M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$890B
| $1.07M | 0.01% |
42,255
+11,700
| +38% | +$297K |
|
327
Wheaton Precious Metals
WPM
$60.9B
| $1.06M | 0.01% |
53,350
-27,150
| -34% | -$555K |
|
328
General Motors
GM
$76.8B
| $1.06M | 0.01% |
30,248
-16,052
| -35% | -$545K |
|
329
Flowers Foods
FLO
$1.57B
| $1.04M | 0.01% |
60,000
| – | – |
|
330
Autodesk
ADSK
$52.6B
| $1.03M | 0.01% |
10,230
| – | – |
|
331
Veeva Systems
VEEV
$37.4B
| $1.03M | 0.01% |
16,800
-6,400
| -28% | -$369K |
|
332
Ameriprise Financial
AMP
$48.8B
| $1.03M | 0.01% |
8,057
-1,500
| -16% | -$190K |
|
333
Markel Group
MKL
$23.2B
| $1.02M | 0.01% |
1,050
| – | – |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
29,400
| – | – |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% |
19,200
| – | – |
|
336
Vulcan Materials
VMC
$36.9B
| $1.01M | 0.01% |
+8,000
| New | +$1M |
|
337
Prudential Financial
PRU
$41.8B
| $1M | 0.01% |
9,256
| – | – |
|
|
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.01% |
840
| – | – |
|
339
General Dynamics
GD
$106B
| $991K | 0.01% |
5,000
-223,550
| -98% | -$43.8M |
|
340
Oceaneering
OII
$4.77B
| $986K | 0.01% |
43,160
| – | – |
|
341
Acadia Pharmaceuticals
ACAD
$5.03B
| $976K | 0.01% |
+35,000
| New | +$1.04M |
|
342
Booking.com
BKNG
$161B
| $935K | ﹤0.01% |
12,500
| – | – |
|
343
BorgWarner
BWA
$13.9B
| $932K | ﹤0.01% |
24,992
| – | – |
|
344
Reliance Steel & Aluminium
RS
$21.6B
| $932K | ﹤0.01% |
12,800
| – | – |
|
345
Ball Corp
BALL
$16.8B
| $929K | ﹤0.01% |
22,008
| – | – |
|
346
Norfolk Southern
NSC
$75.1B
| $913K | ﹤0.01% |
7,500
+800
| +12% | +$94K |
|
|
PFNX
347
DELISTED
Pfenex Inc.
PFNX
| $902K | ﹤0.01% |
+225,000
| New | +$1.04M |
|
348
RPC Inc
RES
$1.3B
| $899K | ﹤0.01% |
+44,471
| New | +$847K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | ﹤0.01% |
5,600
| – | – |
|
350
Marathon Petroleum
MPC
$83.7B
| $891K | ﹤0.01% |
+17,019
| New | +$879K |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.