We are live on ! Find out more
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 0.14%
160,956
+25,723
+19% +$4.3M
OTEX icon
102
Open Text
OTEX
$6.04B
$26.1M 0.13%
767,540
+334,700
+77% +$11.1M
OMC icon
103
Omnicom Group
OMC
$23.4B
$24.6M 0.13%
285,467
-6,356
-2% -$542K
FMC icon
104
FMC
FMC
$1.33B
$24.1M 0.12%
399,745
-75,176
-16% -$3.89M
GIB icon
105
CGI
GIB
$15.5B
$22.4M 0.11%
467,050
-105,200
-18% -$5.05M
ELV icon
106
Elevance Health
ELV
$85.5B
$22.2M 0.11%
134,496
-254,998
-65% -$40.6M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$21.9M 0.11%
196,500
+7,600
+4% +$827K
NEE icon
108
NextEra Energy
NEE
$177B
$21.6M 0.11%
672,416
+2,912
+0.4% +$91.6K
AGU
109
DELISTED
Agrium
AGU
$21.3M 0.11%
223,252
-54,900
-20% -$5.53M
RCI icon
110
Rogers Communications
RCI
$18.6B
$20.6M 0.11%
465,500
-81,500
-15% -$3.42M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 0.1%
491,640
+74,000
+18% +$3.04M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.14B
$20.1M 0.1%
+1,083,788
New +$18.6M
AEM icon
113
Agnico Eagle Mines
AEM
$90.5B
$19.9M 0.1%
470,255
+103,855
+28% +$4.67M
VET icon
114
Vermilion Energy
VET
$1.66B
$19.7M 0.1%
525,150
+50,000
+11% +$1.98M
WCN
115
Waste Connections
WCN
$42B
$19.7M 0.1%
334,200
+112,650
+51% +$6.27M
FSV icon
116
FirstService
FSV
$6.32B
$19.7M 0.1%
325,303
-18,200
-5% -$979K
FLS icon
117
Flowserve
FLS
$10.2B
$19.5M 0.1%
403,580
+23,600
+6% +$1.14M
TFC icon
118
Truist Financial
TFC
$64B
$19.1M 0.1%
427,700
+380,300
+802% +$17.8M
SBUX icon
119
Starbucks
SBUX
$120B
$18.8M 0.1%
321,821
+245,621
+322% +$13.9M
LH icon
120
Labcorp
LH
$25.9B
$18.8M 0.1%
152,337
-20,622
-12% -$2.44M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$18.4M 0.09%
368,031
-65,375
-15% -$2.87M
MCO icon
122
Moody's
MCO
$82.7B
$18.2M 0.09%
162,751
-390
-0.2% -$41.8K
TPR icon
123
Tapestry
TPR
$32.8B
$18M 0.09%
435,682
+22,357
+5% +$843K
ANDV
124
DELISTED
Andeavor
ANDV
$17.9M 0.09%
221,417
+20,200
+10% +$1.69M
CF icon
125
CF Industries
CF
$17.3B
$17.7M 0.09%
603,623
+28,900
+5% +$943K
3 4
5
6 7

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.