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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
DFS
51
DELISTED
Discover Financial Services
DFS
$83.1M 0.43%
1,336,233
+206,000
+18% +$12.8M
CVX icon
52
Chevron
CVX
$366B
$82.7M 0.43%
792,692
+433,400
+121% +$45.9M
MO icon
53
Altria Group
MO
$114B
$81.2M 0.42%
1,090,248
-72,935
-6% -$5.34M
BLK icon
54
Blackrock
BLK
$176B
$78.5M 0.41%
185,750
-54,850
-23% -$21.9M
GIS icon
55
General Mills
GIS
$19.7B
$73.5M 0.38%
1,326,633
-324,300
-20% -$18.5M
TRI icon
56
Thomson Reuters
TRI
$44.1B
$72.1M 0.37%
1,341,855
-975,010
-42% -$50M
SLB icon
57
SLB Ltd
SLB
$75B
$66.6M 0.34%
1,012,150
-760,239
-43% -$54.5M
MA icon
58
Mastercard
MA
$493B
$66M 0.34%
543,656
-80,150
-13% -$9.51M
CAT icon
59
Caterpillar
CAT
$387B
$65.2M 0.34%
+606,400
New +$61.6M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$63M 0.33%
737,467
+230,967
+46% +$19.3M
SBUX icon
61
Starbucks
SBUX
$120B
$63M 0.33%
1,079,967
+758,146
+236% +$45.8M
AET
62
DELISTED
Aetna Inc
AET
$62.6M 0.32%
412,350
+23,050
+6% +$3.26M
BABA icon
63
Alibaba
BABA
$308B
$60.5M 0.31%
429,432
-4,980
-1% -$615K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$57.6M 0.3%
381,593
+61,750
+19% +$9.18M
MGA icon
65
Magna International
MGA
$18.8B
$56M 0.29%
1,207,754
-795,596
-40% -$34.6M
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$54.6M 0.28%
1,343,618
-7,223,582
-84% -$292M
COP icon
67
ConocoPhillips
COP
$141B
$54.1M 0.28%
1,230,450
-199,800
-14% -$9.32M
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$52.5M 0.27%
4,983,551
+133,625
+3% +$1.34M
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50.9M 0.26%
2,148,640
+388,988
+22% +$8.78M
PNC icon
70
PNC Financial Services
PNC
$101B
$50.6M 0.26%
405,300
+19,500
+5% +$2.35M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.7M 0.25%
197,135
+21,500
+12% +$5.15M
APA icon
72
APA Corp
APA
$13.2B
$46.7M 0.24%
975,002
-135,017
-12% -$6.65M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$46M 0.24%
988,900
– –
NDAQ icon
74
Nasdaq
NDAQ
$52.9B
$45.7M 0.24%
1,916,409
-358,113
-16% -$8.23M
JCI icon
75
Johnson Controls International
JCI
$92.2B
$44.5M 0.23%
1,026,912
-436,726
-30% -$18.3M
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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B
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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.