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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
(+2.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
413
New
23
Increased
131
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$520M |
| 2 |
Cenovus Energy
CVE
|
+$155M |
| 3 |
TC Energy
TRP
|
+$92.8M |
| 4 |
Blackrock
BLK
|
+$92M |
| 5 |
General Mills
GIS
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$228M |
| 2 |
Bank of Montreal
BMO
|
+$149M |
| 3 |
Comcast
CMCSA
|
+$133M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$223B
| – | – |
-117,569
| Closed | -$13.8M |
|
402
VeriSign
VRSN
$26.7B
| – | – |
-2,000
| Closed | -$152K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| – | – |
-226,700
| Closed | -$6.02M |
|
|
WMGI
404
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-36,000
| Closed | -$827K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-64,100
| Closed | -$2.79M |
|
|
PFNX
406
DELISTED
Pfenex Inc.
PFNX
| – | – |
-95,051
| Closed | -$862K |
|
|
BMS
407
DELISTED
Bemis
BMS
| – | – |
-41,950
| Closed | -$2.01M |
|
|
CXRX
408
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-20,000
| Closed | -$42K |
|
|
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-457,600
| Closed | -$5.71M |
|
|
MSLI
410
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-140,000
| Closed | -$121K |
|
|
ACAT
411
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-22,900
| Closed | -$344K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| – | – |
-11,000
| Closed | -$882K |
|
|
FTR
413
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-148,987
| Closed | -$7.55M |
|
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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.