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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
MCD icon
126
McDonald's
MCD
$195B
$17.5M 0.09%
135,340
+890
+0.7% +$112K
AXP icon
127
American Express
AXP
$230B
$17.1M 0.09%
216,341
-163,688
-43% -$12.8M
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
$16.9M 0.09%
1,262,400
-388,000
-24% -$5.3M
LEA icon
129
Lear
LEA
$8.18B
$16.9M 0.09%
119,375
– –
ASB icon
130
Associated Banc-Corp
ASB
$5.91B
$16.8M 0.09%
690,200
– –
GG
131
DELISTED
Goldcorp Inc
GG
$16.8M 0.09%
1,151,150
-137,800
-11% -$2.15M
EMN icon
132
Eastman Chemical
EMN
$8.42B
$16.8M 0.09%
207,600
+13,700
+7% +$1.08M
ABBV icon
133
AbbVie
ABBV
$435B
$16.2M 0.08%
247,902
-120,027
-33% -$7.55M
PARA
134
DELISTED
Paramount Global Class B
PARA
$16.1M 0.08%
231,584
-266
-0.1% -$17.5K
AON icon
135
Aon
AON
$76B
$15.9M 0.08%
134,328
-359
-0.3% -$41.4K
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
$15.9M 0.08%
2,413,750
+55,000
+2% +$346K
PRGO icon
137
Perrigo
PRGO
$1.78B
$15.2M 0.08%
229,020
+71,800
+46% +$5.46M
PH icon
138
Parker-Hannifin
PH
$135B
$14.9M 0.08%
93,150
-22,400
-19% -$3.4M
LAZ icon
139
Lazard
LAZ
$4.31B
$14.9M 0.08%
323,073
+15,573
+5% +$672K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.07%
132,303
+64,900
+96% +$7.02M
BIIB icon
141
Biogen
BIIB
$30.7B
$14.3M 0.07%
52,253
+20,400
+64% +$5.77M
ALGT icon
142
Allegiant Air
ALGT
$2.57B
$14.1M 0.07%
88,086
– –
SKT icon
143
Tanger
SKT
$4.52B
$13.8M 0.07%
420,700
+76,700
+22% +$2.6M
AVGO icon
144
Broadcom
AVGO
$2.04T
$13.7M 0.07%
623,500
-15,000
-2% -$309K
IBM icon
145
IBM
IBM
$224B
$13.6M 0.07%
81,883
+25,749
+46% +$4.32M
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$13.6M 0.07%
324,600
– –
IMO icon
147
Imperial Oil
IMO
$60.4B
$13.5M 0.07%
443,200
+9,300
+2% +$301K
SJM icon
148
J.M. Smucker
SJM
$12.8B
$13.1M 0.07%
100,000
-42,500
-30% -$5.78M
SRCL
149
DELISTED
Stericycle Inc
SRCL
$12.9M 0.07%
155,200
+41,800
+37% +$3.36M
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$12.7M 0.06%
194,000
+25,100
+15% +$1.55M
4 5
6
7 8

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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.