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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
CELG
76
DELISTED
Celgene Corp
CELG
$43.9M 0.23%
338,308
+21,453
+7% +$2.63M
T icon
77
AT&T
T
$163B
$43.6M 0.23%
1,530,434
-232,627
-13% -$6.86M
DUK icon
78
Duke Energy
DUK
$97.3B
$42.7M 0.22%
510,510
-195,401
-28% -$16.4M
HP icon
79
Helmerich & Payne
HP
$3.71B
$40.3M 0.21%
741,300
+51,600
+7% +$3.03M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.2%
488,140
-446,798
-48% -$36.8M
QCOM icon
81
Qualcomm
QCOM
$176B
$38M 0.2%
688,230
-121,450
-15% -$6.78M
TXN icon
82
Texas Instruments
TXN
$261B
$36.8M 0.19%
478,345
+40,931
+9% +$3.28M
V icon
83
Visa
V
$677B
$36.4M 0.19%
388,557
-16,700
-4% -$1.55M
AMGN icon
84
Amgen
AMGN
$222B
$36.3M 0.19%
210,895
+46,295
+28% +$7.53M
WEC icon
85
WEC Energy
WEC
$35.1B
$35.9M 0.19%
585,400
-107,200
-15% -$6.62M
PBA icon
86
Pembina Pipeline
PBA
$27.6B
$35.3M 0.18%
1,066,440
-101,826
-9% -$3.3M
PSX icon
87
Phillips 66
PSX
$81.4B
$34.4M 0.18%
416,067
-294,099
-41% -$23.1M
IVZ icon
88
Invesco
IVZ
$13.9B
$34.3M 0.18%
974,750
-248,600
-20% -$8.1M
PM icon
89
Philip Morris
PM
$295B
$32.9M 0.17%
280,390
-95,289
-25% -$11M
NKE icon
90
Nike
NKE
$61.9B
$32.6M 0.17%
553,000
+55,000
+11% +$2.97M
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$32.2M 0.17%
713,829
+243,574
+52% +$11.4M
TFC icon
92
Truist Financial
TFC
$64B
$32.1M 0.17%
707,400
+279,700
+65% +$12.1M
AIG icon
93
American International
AIG
$41.3B
$32M 0.17%
512,219
-637,099
-55% -$39.6M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$31.6M 0.16%
484,728
+50,498
+12% +$3.27M
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$31.4M 0.16%
252,258
+4,120
+2% +$488K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.1M 0.16%
183,798
+22,842
+14% +$3.8M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$28.3M 0.15%
+310,000
New +$27.4M
EOG icon
98
EOG Resources
EOG
$70.7B
$27.9M 0.14%
308,251
-129,599
-30% -$11.9M
BA icon
99
Boeing
BA
$185B
$27.9M 0.14%
141,026
-102,331
-42% -$19.1M
ELV icon
100
Elevance Health
ELV
$85.5B
$27.6M 0.14%
146,975
+12,479
+9% +$2.24M
2 3
4
5 6

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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.