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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
Cap. Flow
-$367M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.96%
Holding
418
New
29
Increased
101
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$302M
2
TD icon
Toronto Dominion Bank
TD
+$186M
3
OTEX icon
Open Text
OTEX
+$132M
4
DAL icon
Delta Air Lines
DAL
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$292M
2
BNS icon
Scotiabank
BNS
+$176M
3
SJR
Shaw Communications Inc.
SJR
+$174M
4
TRP icon
TC Energy
TRP
+$158M
5
RY icon
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
DAL icon
26
Delta Air Lines
DAL
$60.1B
$143M 0.74%
+2,655,850
New +$130M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$138M 0.71%
2,300,472
+299,563
+15% +$18.3M
XOM icon
28
ExxonMobil
XOM
$634B
$132M 0.68%
1,629,492
+558,800
+52% +$45.7M
WFC icon
29
Wells Fargo
WFC
$264B
$129M 0.67%
2,329,243
-1,375,296
-37% -$73.7M
DD icon
30
DuPont de Nemours
DD
$19.2B
$128M 0.66%
804,155
-71,039
-8% -$11.3M
BN icon
31
Brookfield
BN
$108B
$128M 0.66%
9,130,045
-2,530,307
-22% -$34M
USB icon
32
US Bancorp
USB
$99.6B
$124M 0.64%
2,387,756
-164,350
-6% -$8.47M
COL
33
DELISTED
Rockwell Collins
COL
$123M 0.64%
1,170,850
-39,200
-3% -$4.06M
AAPL icon
34
Apple
AAPL
$4.57T
$120M 0.62%
3,337,020
-735,140
-18% -$27.2M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$120M 0.62%
470
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$116M 0.6%
1,680,807
+75,812
+5% +$5.2M
CMCSA icon
37
Comcast
CMCSA
$90B
$115M 0.6%
2,963,714
-1,261,410
-30% -$49.7M
CVE icon
38
Cenovus Energy
CVE
$52.1B
$114M 0.59%
15,423,145
-2,585,250
-14% -$24M
CSCO icon
39
Cisco
CSCO
$479B
$113M 0.58%
3,614,631
-462,500
-11% -$15.1M
CVS icon
40
CVS Health
CVS
$122B
$112M 0.58%
1,391,502
-421,661
-23% -$33.3M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$107M 0.55%
2,764,040
-1,132,460
-29% -$45M
MDT icon
42
Medtronic
MDT
$112B
$106M 0.55%
1,198,364
+254,050
+27% +$21.4M
PEP icon
43
PepsiCo
PEP
$190B
$105M 0.54%
912,254
-55,976
-6% -$6.42M
PG icon
44
Procter & Gamble
PG
$339B
$102M 0.53%
1,167,186
+91,166
+8% +$8.04M
ETN icon
45
Eaton
ETN
$174B
$101M 0.52%
1,291,904
-884,643
-41% -$67.4M
SU icon
46
Suncor Energy
SU
$70.3B
$98.8M 0.51%
3,381,394
-48,918
-1% -$1.5M
RTX icon
47
RTX Corp
RTX
$301B
$96M 0.5%
1,249,018
-554,740
-31% -$41.6M
INTC icon
48
Intel
INTC
$513B
$92.6M 0.48%
2,744,313
-1,446,759
-35% -$51.8M
GS icon
49
Goldman Sachs
GS
$303B
$89.4M 0.46%
403,000
+200,650
+99% +$44.6M
CNI icon
50
Canadian National Railway
CNI
$76.6B
$86.4M 0.45%
1,065,012
-233,638
-18% -$17.8M
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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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.