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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% |
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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.