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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
IGOV icon
151
iShares International Treasury Bond ETF
IGOV
$1.54B
$12.3M 0.06%
269,874
+131,800
+95% +$5.97M
WRB icon
152
W.R. Berkley
WRB
$26.6B
$12.3M 0.06%
588,161
-6,075
-1% -$125K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.06%
154,900
-2,200
-1% -$170K
CA
154
DELISTED
CA, Inc.
CA
$12.1M 0.06%
382,700
+41,912
+12% +$1.35M
CIGI icon
155
Colliers International
CIGI
$5.19B
$12.1M 0.06%
256,703
-8,800
-3% -$376K
PGR icon
156
Progressive
PGR
$125B
$12M 0.06%
307,490
-25,500
-8% -$973K
TIF
157
DELISTED
Tiffany & Co.
TIF
$12M 0.06%
126,236
+6,200
+5% +$529K
EIX icon
158
Edison International
EIX
$26.4B
$12M 0.06%
151,077
+25,200
+20% +$1.91M
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12M 0.06%
540,200
+101,800
+23% +$2.27M
LHX icon
160
L3Harris
LHX
$53.4B
$11.9M 0.06%
107,036
-22,700
-17% -$2.43M
VRN
161
DELISTED
Veren
VRN
$11.9M 0.06%
1,097,600
+183,100
+20% +$2.12M
WSM icon
162
Williams-Sonoma
WSM
$29.6B
$11.4M 0.06%
425,200
-116,200
-21% -$2.83M
HST icon
163
Host Hotels & Resorts
HST
$16B
$11.2M 0.06%
598,600
+77,300
+15% +$1.41M
DOV icon
164
Dover
DOV
$28.4B
$11.1M 0.06%
171,030
-17,456
-9% -$1.11M
ERF
165
DELISTED
Enerplus Corporation
ERF
$11.1M 0.06%
1,376,150
-190,700
-12% -$1.68M
DKS icon
166
Dick's Sporting Goods
DKS
$18.7B
$11.1M 0.06%
227,200
+79,300
+54% +$4.02M
CSRA
167
DELISTED
CSRA Inc.
CSRA
$10.9M 0.06%
372,900
– –
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$10.9M 0.06%
111,050
– –
HON icon
169
Honeywell
HON
$78B
$10.9M 0.06%
96,619
+76,582
+382% +$8.46M
DOC icon
170
Healthpeak Properties
DOC
$14.8B
$10.9M 0.06%
347,300
+46,800
+16% +$1.44M
IDA icon
171
Idacorp
IDA
$8.2B
$10.8M 0.06%
130,700
– –
NVDA icon
172
NVIDIA
NVDA
$5.42T
$10.8M 0.06%
3,968,000
-480,000
-11% -$1.28M
LMT icon
173
Lockheed Martin
LMT
$136B
$10.7M 0.05%
39,898
-10,690
-21% -$2.8M
AGI icon
174
Alamos Gold
AGI
$13.9B
$10.7M 0.05%
1,328,848
+35,000
+3% +$278K
SPG icon
175
Simon Property Group
SPG
$72.3B
$10.6M 0.05%
61,372
-2,014
-3% -$360K
5 6
7
8 9

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ETC
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USSCPF
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SIM
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BAM
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CC
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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.