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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
TJX icon
76
TJX Companies
TJX
$178B
$44.1M 0.23%
1,115,882
+233,870
+27% +$9.01M
BA icon
77
Boeing
BA
$185B
$43M 0.22%
243,357
-292,199
-55% -$49.8M
GD icon
78
General Dynamics
GD
$106B
$42.8M 0.22%
228,550
-281,150
-55% -$52M
EOG icon
79
EOG Resources
EOG
$70.7B
$42.7M 0.22%
437,850
+26,408
+6% +$2.63M
PM icon
80
Philip Morris
PM
$295B
$42.4M 0.22%
375,679
-120,000
-24% -$12.4M
WEC icon
81
WEC Energy
WEC
$35.1B
$42M 0.21%
692,600
+274,700
+66% +$16.2M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$41.9M 0.21%
988,900
+660
+0.1% +$27.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.4M 0.21%
175,635
-59,700
-25% -$13.9M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$40.3M 0.21%
506,500
+428,400
+549% +$34.5M
CELG
85
DELISTED
Celgene Corp
CELG
$39.4M 0.2%
316,855
+25,627
+9% +$3.07M
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.2M 0.2%
1,759,652
+665,852
+61% +$14.9M
CVX icon
87
Chevron
CVX
$366B
$38.6M 0.2%
359,292
-66,062
-16% -$7.41M
IVZ icon
88
Invesco
IVZ
$13.9B
$37.5M 0.19%
1,223,350
+480,850
+65% +$15M
PBA icon
89
Pembina Pipeline
PBA
$27.6B
$37M 0.19%
1,168,266
-149,660
-11% -$4.76M
V icon
90
Visa
V
$677B
$36M 0.18%
405,257
+20,950
+5% +$1.8M
TXN icon
91
Texas Instruments
TXN
$261B
$35.2M 0.18%
437,414
-17,686
-4% -$1.37M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$35M 0.18%
150,250
+146,200
+3,610% +$36M
MCHP icon
93
Microchip Technology
MCHP
$46B
$30.6M 0.16%
830,252
-142,886
-15% -$5.04M
DG icon
94
Dollar General
DG
$27.9B
$29.7M 0.15%
425,711
-225,200
-35% -$16.5M
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$29.4M 0.15%
248,138
+6,624
+3% +$751K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3M 0.15%
906,098
-216,559
-19% -$6.62M
PCAR icon
97
PACCAR
PCAR
$70.1B
$28.7M 0.15%
641,250
+70,500
+12% +$3.18M
NKE icon
98
Nike
NKE
$61.9B
$27.8M 0.14%
498,000
+430,000
+632% +$23.8M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$27M 0.14%
434,230
-147,300
-25% -$8.9M
AMGN icon
100
Amgen
AMGN
$222B
$27M 0.14%
164,600
-183,956
-53% -$30.6M
2 3
4
5 6

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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.