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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
SCI icon
351
Service Corp International
SCI
$11.6B
$886K ﹤0.01%
+26,488
New +$844K
MELI icon
352
Mercado Libre
MELI
$92.3B
$878K ﹤0.01%
+3,500
New +$899K
EFX icon
353
Equifax
EFX
$21.4B
$869K ﹤0.01%
6,325
– –
FTI icon
354
TechnipFMC
FTI
$27.3B
$862K ﹤0.01%
42,605
+39,917
+1,485% +$900K
OKE icon
355
Oneok
OKE
$54.5B
$856K ﹤0.01%
16,414
+11,414
+228% +$591K
PSA icon
356
Public Storage
PSA
$61.3B
$843K ﹤0.01%
4,041
-200
-5% -$43K
NUE icon
357
Nucor
NUE
$62.1B
$839K ﹤0.01%
14,500
– –
KMI icon
358
Kinder Morgan
KMI
$68.7B
$836K ﹤0.01%
43,618
-61,222
-58% -$1.22M
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$826K ﹤0.01%
4,600
– –
KDP icon
360
Keurig Dr Pepper
KDP
$40.8B
$820K ﹤0.01%
9,000
– –
SRE icon
361
Sempra
SRE
$54.8B
$808K ﹤0.01%
14,340
– –
ARW icon
362
Arrow Electronics
ARW
$10.4B
$729K ﹤0.01%
+9,300
New +$695K
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.6B
$719K ﹤0.01%
22,376
– –
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$717K ﹤0.01%
16,600
-2,750
-14% -$124K
FCCO icon
365
First Community Corp
FCCO
$322M
$714K ﹤0.01%
34,000
– –
MMM icon
366
3M
MMM
$94.3B
$670K ﹤0.01%
3,846
– –
CPA icon
367
Copa Holdings
CPA
$5.8B
$661K ﹤0.01%
5,650
– –
CMA
368
DELISTED
Comerica
CMA
$648K ﹤0.01%
8,854
-3,046
-26% -$214K
UNM icon
369
Unum
UNM
$14.3B
$630K ﹤0.01%
13,500
– –
ADP icon
370
Automatic Data Processing
ADP
$108B
$616K ﹤0.01%
6,012
-3,460
-37% -$350K
TWX
371
DELISTED
Time Warner Inc
TWX
$602K ﹤0.01%
6,000
-1,500
-20% -$149K
SJM icon
372
J.M. Smucker
SJM
$12.8B
$592K ﹤0.01%
5,000
-95,000
-95% -$12M
ROK icon
373
Rockwell Automation
ROK
$49B
$583K ﹤0.01%
3,600
– –
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K ﹤0.01%
+14,800
New +$583K
SABR icon
375
Sabre
SABR
$835M
$503K ﹤0.01%
23,116
– –
13 14
15
16 17

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ST
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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 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.