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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$571K ﹤0.01%
7,800
-144,435
-95% -$10.1M
ROK icon
377
Rockwell Automation
ROK
$49B
$561K ﹤0.01%
3,600
– –
CRHM
378
DELISTED
CRH Medical Corporation
CRHM
$547K ﹤0.01%
67,000
-25,000
-27% -$173K
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
$542K ﹤0.01%
91,600
– –
SABR icon
380
Sabre
SABR
$835M
$490K ﹤0.01%
23,116
-351,395
-94% -$8.05M
CSX icon
381
CSX Corp
CSX
$93.1B
$424K ﹤0.01%
27,300
-4,631,700
-99% -$70.6M
WFT
382
DELISTED
Weatherford International plc
WFT
$410K ﹤0.01%
+61,700
New +$362K
CAH icon
383
Cardinal Health
CAH
$55.4B
$408K ﹤0.01%
5,000
-13,000
-72% -$1.02M
BX icon
384
Blackstone
BX
$110B
$303K ﹤0.01%
+10,200
New +$307K
OKE icon
385
Oneok
OKE
$54.5B
$277K ﹤0.01%
5,000
– –
ACIW icon
386
ACI Worldwide
ACIW
$5.42B
$253K ﹤0.01%
11,829
– –
CCJ icon
387
Cameco
CCJ
$42.4B
$232K ﹤0.01%
21,000
– –
TRQ
388
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K ﹤0.01%
+7,000
New +$236K
NEPT
389
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ADI icon
390
Analog Devices
ADI
$190B
– –
-30,370
Closed -$2.21M
BAX icon
391
Baxter International
BAX
$14.2B
– –
-56,700
Closed -$2.51M
BCC icon
392
Boise Cascade
BCC
$3.02B
– –
-10,000
Closed -$225K
BHC icon
393
Bausch Health
BHC
$2.34B
– –
-48,900
Closed -$709K
BRO icon
394
Brown & Brown
BRO
$23.9B
– –
-38,800
Closed -$870K
FDX icon
395
FedEx
FDX
$75.4B
– –
-4,300
Closed -$801K
GLD icon
396
SPDR Gold Trust
GLD
$142B
– –
-8,900
Closed -$976K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-35,000
Closed -$3.03M
IFF icon
398
International Flavors & Fragrances
IFF
$21.9B
– –
-57,841
Closed -$6.82M
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,900
Closed -$184K
M icon
400
Macy's
M
$6.68B
– –
-64,870
Closed -$2.32M
13 14 15
16
17

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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.