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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.13%
906,098
– –
NEE icon
102
NextEra Energy
NEE
$177B
$25.5M 0.13%
726,952
+54,536
+8% +$1.86M
WCN
103
Waste Connections
WCN
$42B
$25.1M 0.13%
389,719
+55,519
+17% +$3.45M
OMC icon
104
Omnicom Group
OMC
$23.4B
$25.1M 0.13%
302,818
+17,351
+6% +$1.45M
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$24.6M 0.13%
196,500
– –
PCAR icon
106
PACCAR
PCAR
$70.1B
$24.1M 0.12%
547,500
-93,750
-15% -$4.05M
TJX icon
107
TJX Companies
TJX
$178B
$21.9M 0.11%
606,352
-509,530
-46% -$19.2M
MCO icon
108
Moody's
MCO
$82.7B
$21.4M 0.11%
176,100
+13,349
+8% +$1.56M
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$20.9M 0.11%
1,549,000
+286,600
+23% +$3.71M
MCD icon
110
McDonald's
MCD
$195B
$20.7M 0.11%
135,340
– –
EXPE icon
111
Expedia Group
EXPE
$37.3B
$20.6M 0.11%
+138,500
New +$19.4M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.14B
$20.6M 0.11%
918,014
-165,774
-15% -$3.61M
GILD icon
113
Gilead Sciences
GILD
$165B
$19.9M 0.1%
281,155
-490,486
-64% -$32.6M
LH icon
114
Labcorp
LH
$25.9B
$19.8M 0.1%
149,427
-2,910
-2% -$356K
TPR icon
115
Tapestry
TPR
$32.8B
$19.2M 0.1%
405,978
-29,704
-7% -$1.3M
AGU
116
DELISTED
Agrium
AGU
$19.1M 0.1%
210,435
-12,817
-6% -$1.18M
FMC icon
117
FMC
FMC
$1.33B
$18.9M 0.1%
298,529
-101,216
-25% -$6.52M
CF icon
118
CF Industries
CF
$17.3B
$18.9M 0.1%
675,304
+71,681
+12% +$1.97M
PARA
119
DELISTED
Paramount Global Class B
PARA
$18.8M 0.1%
295,261
+63,677
+27% +$4.07M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$18.8M 0.1%
327,020
-41,011
-11% -$2.26M
FLS icon
121
Flowserve
FLS
$10.2B
$18.7M 0.1%
403,580
– –
RCI icon
122
Rogers Communications
RCI
$18.6B
$18.3M 0.09%
387,387
-78,113
-17% -$3.61M
DG icon
123
Dollar General
DG
$27.9B
$18.3M 0.09%
253,211
-172,500
-41% -$12.4M
ABBV icon
124
AbbVie
ABBV
$435B
$18M 0.09%
247,902
– –
AXP icon
125
American Express
AXP
$230B
$17.8M 0.09%
211,341
-5,000
-2% -$396K
3 4
5
6 7

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USSCPF
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SIM
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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.