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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
KDP icon
351
Keurig Dr Pepper
KDP
$39.8B
$881K ﹤0.01%
9,000
– –
NUE icon
352
Nucor
NUE
$62.8B
$866K ﹤0.01%
+14,500
New +$886K
EFX icon
353
Equifax
EFX
$21.2B
$865K ﹤0.01%
6,325
+1,334
+27% +$170K
EL icon
354
Estee Lauder
EL
$31.6B
$848K ﹤0.01%
10,000
-6,000
-38% -$496K
MDLZ icon
355
Mondelez International
MDLZ
$78.1B
$834K ﹤0.01%
19,350
+16,600
+604% +$736K
BALL icon
356
Ball Corp
BALL
$16.5B
$817K ﹤0.01%
22,008
– –
CMA
357
DELISTED
Comerica
CMA
$816K ﹤0.01%
11,900
-1,200
-9% -$83.8K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$816K ﹤0.01%
840
– –
ALR
359
DELISTED
Alere Inc
ALR
$814K ﹤0.01%
20,500
-3,500
-15% -$137K
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.51B
$803K ﹤0.01%
22,376
– –
SRE icon
361
Sempra
SRE
$55.1B
$792K ﹤0.01%
14,340
+6,940
+94% +$368K
URI icon
362
United Rentals
URI
$70.9B
$775K ﹤0.01%
6,200
– –
NSC icon
363
Norfolk Southern
NSC
$75.3B
$750K ﹤0.01%
6,700
+1,200
+22% +$140K
FCCO icon
364
First Community Corp
FCCO
$316M
$748K ﹤0.01%
34,000
– –
WMT icon
365
Walmart Inc
WMT
$893B
$734K ﹤0.01%
30,555
– –
TWX
366
DELISTED
Time Warner Inc
TWX
$733K ﹤0.01%
7,500
-5,000
-40% -$484K
NOV icon
367
NOV
NOV
$7.4B
$730K ﹤0.01%
18,210
-5,616
-24% -$219K
BOXC
368
DELISTED
Brookfield Can Office Properties
BOXC
$651K ﹤0.01%
27,700
+5,000
+22% +$115K
FTI icon
369
TechnipFMC
FTI
$29B
$650K ﹤0.01%
2,688
-24,192
-90% -$597K
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$645K ﹤0.01%
4,600
– –
CPA icon
371
Copa Holdings
CPA
$5.64B
$634K ﹤0.01%
5,650
-800
-12% -$81.4K
UNM icon
372
Unum
UNM
$14.4B
$633K ﹤0.01%
13,500
-3,000
-18% -$140K
HPE icon
373
Hewlett Packard
HPE
$73.4B
$628K ﹤0.01%
45,595
-2,214,701
-98% -$29.8M
MMM icon
374
3M
MMM
$93.8B
$615K ﹤0.01%
3,846
– –
UAL icon
375
United Airlines
UAL
$40.8B
$572K ﹤0.01%
8,100
– –
13 14
15
16 17

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SIM
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BAM
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MDP
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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.