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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
VET icon
126
Vermilion Energy
VET
$1.66B
$17.5M 0.09%
551,769
+26,619
+5% +$914K
EMN icon
127
Eastman Chemical
EMN
$8.42B
$17.4M 0.09%
207,600
– –
PRGO icon
128
Perrigo
PRGO
$1.78B
$17.3M 0.09%
229,020
– –
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
$17.3M 0.09%
684,900
-5,300
-0.8% -$130K
BIDU icon
130
Baidu
BIDU
$37.2B
$17.2M 0.09%
96,215
+38,158
+66% +$6.91M
HON icon
131
Honeywell
HON
$78B
$17M 0.09%
141,564
+44,945
+47% +$5.3M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.09%
371,440
-120,200
-24% -$5.5M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.09%
152,563
+20,260
+15% +$2.21M
MCHP icon
134
Microchip Technology
MCHP
$46B
$16.4M 0.08%
426,232
-404,020
-49% -$15.9M
AON icon
135
Aon
AON
$76B
$16.3M 0.08%
122,488
-11,840
-9% -$1.5M
AFL icon
136
Aflac
AFL
$62.6B
$16.3M 0.08%
418,374
+141,302
+51% +$5.31M
LEA icon
137
Lear
LEA
$8.18B
$16.1M 0.08%
113,025
-6,350
-5% -$899K
GIB icon
138
CGI
GIB
$15.5B
$16.1M 0.08%
314,110
-152,940
-33% -$7.47M
FDX icon
139
FedEx
FDX
$75.4B
$16M 0.08%
+73,600
New +$14.5M
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$15M 0.08%
+86,174
New +$14.5M
RTN
141
DELISTED
Raytheon Company
RTN
$15M 0.08%
92,600
+78,200
+543% +$12.4M
AVGO icon
142
Broadcom
AVGO
$2.04T
$14.5M 0.08%
623,500
– –
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.54B
$14.4M 0.07%
301,554
+31,680
+12% +$1.49M
PH icon
144
Parker-Hannifin
PH
$135B
$14.1M 0.07%
87,950
-5,200
-6% -$824K
CIGI icon
145
Colliers International
CIGI
$5.19B
$13.9M 0.07%
245,282
-11,421
-4% -$591K
CA
146
DELISTED
CA, Inc.
CA
$13.8M 0.07%
399,700
+17,000
+4% +$550K
PGR icon
147
Progressive
PGR
$125B
$13.6M 0.07%
307,490
– –
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.07%
194,000
– –
SPG icon
149
Simon Property Group
SPG
$72.3B
$13M 0.07%
80,098
+18,726
+31% +$3.05M
FLG
150
Flagstar Bank National Association
FLG
$5.82B
$12.8M 0.07%
324,600
– –
4 5
6
7 8

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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.