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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
(-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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$93.1B
| $497K | ﹤0.01% |
27,300
| – | – |
|
|
FIT
377
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $486K | ﹤0.01% |
91,600
| – | – |
|
378
T. Rowe Price
TROW
$24.3B
| $423K | ﹤0.01% |
+5,700
| New | +$408K |
|
379
BHP
BHP
$230B
| $346K | ﹤0.01% |
10,911
-27,764
| -72% | -$881K |
|
380
Blackstone
BX
$110B
| $340K | ﹤0.01% |
10,200
| – | – |
|
381
ACI Worldwide
ACIW
$5.42B
| $265K | ﹤0.01% |
11,829
| – | – |
|
382
Methanex
MEOH
$4.12B
| $141K | ﹤0.01% |
3,187
-48,467
| -94% | -$2.12M |
|
383
Kinross Gold
KGC
$32.8B
| $103K | ﹤0.01% |
25,229
-389,771
| -94% | -$1.55M |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $84K | ﹤0.01% |
5,130
-56,894
| -92% | -$942K |
|
385
United Rentals
URI
$72.4B
| $58K | ﹤0.01% |
513
-5,687
| -92% | -$635K |
|
386
United Airlines
UAL
$42.1B
| $50K | ﹤0.01% |
670
-7,430
| -92% | -$561K |
|
|
CRHM
387
DELISTED
CRH Medical Corporation
CRHM
| $22K | ﹤0.01% |
3,888
-63,112
| -94% | -$410K |
|
388
Cameco
CCJ
$42.4B
| $16K | ﹤0.01% |
1,737
-19,263
| -92% | -$192K |
|
389
Cardinal Health
CAH
$55.4B
| – | – |
-5,000
| Closed | -$408K |
|
390
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,800
| Closed | -$571K |
|
391
Globe Life
GL
$14.3B
| – | – |
-13,500
| Closed | -$1.04M |
|
392
HDFC Bank
HDB
$121B
| – | – |
-72,376
| Closed | -$1.36M |
|
393
Hewlett Packard
HPE
$70.5B
| – | – |
-45,595
| Closed | -$628K |
|
394
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-7,150
| Closed | -$1.04M |
|
395
Lennar Class A
LEN
$21.2B
| – | – |
-31,202
| Closed | -$1.52M |
|
396
McKesson
MCK
$101B
| – | – |
-6,600
| Closed | -$979K |
|
397
Martin Marietta Materials
MLM
$33B
| – | – |
-4,700
| Closed | -$1.03M |
|
398
Micron Technology
MU
$991B
| – | – |
-149,300
| Closed | -$4.32M |
|
|
NGD
399
DELISTED
New Gold Inc
NGD
| – | – |
-300,000
| Closed | -$894K |
|
400
NOV
NOV
$7B
| – | – |
-18,210
| Closed | -$730K |
|
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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.