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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
BN icon
26
Brookfield
BN
$108B
$151M 0.77%
11,660,352
+3,726,225
+47% +$47.2M
INTC icon
27
Intel
INTC
$513B
$151M 0.77%
4,191,072
+1,373,042
+49% +$49.7M
AAPL icon
28
Apple
AAPL
$4.57T
$146M 0.75%
4,072,160
-3,927,800
-49% -$129M
CVS icon
29
CVS Health
CVS
$122B
$142M 0.73%
1,813,163
-181,968
-9% -$14.5M
LOW icon
30
Lowe's Companies
LOW
$125B
$142M 0.73%
1,731,050
-113,450
-6% -$8.68M
DD icon
31
DuPont de Nemours
DD
$19.2B
$141M 0.72%
875,194
-18,522
-2% -$2.88M
SLB icon
32
SLB Ltd
SLB
$75B
$138M 0.71%
1,772,389
-186,647
-10% -$15.3M
CSCO icon
33
Cisco
CSCO
$479B
$138M 0.7%
4,077,131
-323,400
-7% -$10.5M
USB icon
34
US Bancorp
USB
$99.6B
$131M 0.67%
2,552,106
+108,050
+4% +$5.76M
RTX icon
35
RTX Corp
RTX
$301B
$127M 0.65%
1,803,758
-605,501
-25% -$42.5M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$127M 0.65%
2,000,909
-339,601
-15% -$22.6M
COL
37
DELISTED
Rockwell Collins
COL
$118M 0.6%
1,210,050
+347,000
+40% +$32.6M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$117M 0.6%
470
– –
TRI icon
39
Thomson Reuters
TRI
$44.1B
$116M 0.59%
2,316,865
-145,722
-6% -$7.44M
PEP icon
40
PepsiCo
PEP
$190B
$108M 0.55%
968,230
+27,026
+3% +$2.9M
MSFT icon
41
Microsoft
MSFT
$3.71T
$106M 0.54%
1,604,995
+6,091
+0.4% +$390K
SU icon
42
Suncor Energy
SU
$70.3B
$105M 0.54%
3,430,312
-135,800
-4% -$4.28M
BAC icon
43
Bank of America
BAC
$442B
$102M 0.52%
4,325,550
-688,750
-14% -$16.3M
GIS icon
44
General Mills
GIS
$19.7B
$97.4M 0.5%
1,650,933
+1,476,800
+848% +$90.3M
PG icon
45
Procter & Gamble
PG
$339B
$96.7M 0.49%
1,076,020
+72,946
+7% +$6.47M
CNI icon
46
Canadian National Railway
CNI
$76.6B
$95.8M 0.49%
1,298,650
-104,200
-7% -$7.39M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$94.6M 0.48%
759,540
+20,799
+3% +$2.48M
CNQ icon
48
Canadian Natural Resources
CNQ
$93.8B
$93.2M 0.48%
5,812,784
+1,491,011
+34% +$22.6M
BLK icon
49
Blackrock
BLK
$176B
$92.3M 0.47%
+240,600
New +$92M
XOM icon
50
ExxonMobil
XOM
$634B
$87.8M 0.45%
1,070,692
+49,150
+5% +$4.11M
1
2
3 4 5

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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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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.