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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
MGA icon
51
Magna International
MGA
$18.8B
$86.4M 0.44%
2,003,350
-775,500
-28% -$33.9M
ORCL icon
52
Oracle
ORCL
$423B
$83.3M 0.43%
1,867,743
+628,050
+51% +$26.2M
MO icon
53
Altria Group
MO
$114B
$83.1M 0.42%
1,163,183
-244,477
-17% -$17.7M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$77.6M 0.4%
934,938
-188,620
-17% -$15.8M
DFS
55
DELISTED
Discover Financial Services
DFS
$77.3M 0.4%
1,130,233
-863,603
-43% -$60.6M
MDT icon
56
Medtronic
MDT
$112B
$76.1M 0.39%
944,314
-28,750
-3% -$2.25M
AIG icon
57
American International
AIG
$41.3B
$71.8M 0.37%
1,149,318
-865,918
-43% -$55.6M
COP icon
58
ConocoPhillips
COP
$141B
$71.3M 0.36%
1,430,250
+655,100
+85% +$31.7M
MA icon
59
Mastercard
MA
$493B
$70.2M 0.36%
623,806
+26,534
+4% +$2.91M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$61.6M 0.32%
1,463,638
+1,321,790
+932% +$55.9M
DUK icon
61
Duke Energy
DUK
$97.3B
$57.9M 0.3%
705,911
+213,800
+43% +$17M
APA icon
62
APA Corp
APA
$13.2B
$57M 0.29%
1,110,019
-217,564
-16% -$12.2M
PSX icon
63
Phillips 66
PSX
$81.4B
$56.3M 0.29%
710,166
-480,250
-40% -$38.7M
T icon
64
AT&T
T
$163B
$55.3M 0.28%
1,763,061
-1,059
-0.1% -$33.3K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$52.7M 0.27%
+2,274,522
New +$52.8M
GILD icon
66
Gilead Sciences
GILD
$165B
$52.4M 0.27%
771,641
-277,914
-26% -$19.5M
AET
67
DELISTED
Aetna Inc
AET
$49.7M 0.25%
389,300
-27,150
-7% -$3.41M
BABA icon
68
Alibaba
BABA
$308B
$46.8M 0.24%
434,412
+49,873
+13% +$5.08M
GS icon
69
Goldman Sachs
GS
$303B
$46.5M 0.24%
202,350
-33,600
-14% -$8.11M
QCOM icon
70
Qualcomm
QCOM
$176B
$46.4M 0.24%
809,680
-1,034,950
-56% -$60M
PNC icon
71
PNC Financial Services
PNC
$101B
$46.4M 0.24%
385,800
-101,800
-21% -$12.5M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.42B
$46.3M 0.24%
4,849,926
+697,440
+17% +$6.28M
VLO icon
73
Valero Energy
VLO
$85.9B
$46.2M 0.24%
697,211
-54,516
-7% -$3.65M
HP icon
74
Helmerich & Payne
HP
$3.71B
$45.9M 0.23%
689,700
+448,600
+186% +$31.9M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$45.4M 0.23%
319,843
+92,283
+41% +$12.3M
1 2
3
4 5

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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.