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
+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
AAV
151
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.8M 0.07%
1,887,057
-526,693
-22% -$3.37M
LAZ icon
152
Lazard
LAZ
$4.31B
$12.7M 0.07%
273,073
-50,000
-15% -$2.24M
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$12.6M 0.06%
393,000
+45,700
+13% +$1.45M
FSV icon
154
FirstService
FSV
$6.32B
$12.1M 0.06%
189,265
-136,038
-42% -$8.44M
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.1M 0.06%
540,200
– –
WRB icon
156
W.R. Berkley
WRB
$26.6B
$12.1M 0.06%
588,161
– –
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$12M 0.06%
256,626
+63,000
+33% +$2.84M
OSB
158
DELISTED
Norbord Inc.
OSB
$12M 0.06%
386,404
+32,404
+9% +$959K
EIX icon
159
Edison International
EIX
$26.4B
$12M 0.06%
152,892
+1,815
+1% +$145K
ALGT icon
160
Allegiant Air
ALGT
$2.57B
$11.9M 0.06%
88,086
– –
GG
161
DELISTED
Goldcorp Inc
GG
$11.9M 0.06%
926,148
-225,002
-20% -$3.15M
CSRA
162
DELISTED
CSRA Inc.
CSRA
$11.8M 0.06%
372,900
– –
BIIB icon
163
Biogen
BIIB
$30.7B
$11.5M 0.06%
42,453
-9,800
-19% -$2.59M
SKT icon
164
Tanger
SKT
$4.52B
$11.4M 0.06%
440,700
+20,000
+5% +$569K
KR icon
165
Kroger
KR
$34.8B
$11.3M 0.06%
+483,800
New +$13.7M
IBM icon
166
IBM
IBM
$224B
$11.2M 0.06%
76,381
-5,502
-7% -$829K
IDA icon
167
Idacorp
IDA
$8.2B
$11.2M 0.06%
130,700
– –
DOV icon
168
Dover
DOV
$28.4B
$11.1M 0.06%
171,030
– –
LMT icon
169
Lockheed Martin
LMT
$136B
$11.1M 0.06%
39,898
– –
HST icon
170
Host Hotels & Resorts
HST
$16B
$10.9M 0.06%
598,600
– –
AGI icon
171
Alamos Gold
AGI
$13.9B
$10.9M 0.06%
1,539,810
+210,962
+16% +$1.5M
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$10.9M 0.06%
98,050
-13,000
-12% -$1.37M
KO icon
173
Coca-Cola
KO
$375B
$10.8M 0.06%
239,882
– –
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.05%
154,900
– –
WSM icon
175
Williams-Sonoma
WSM
$29.6B
$10.3M 0.05%
425,200
– –
5 6
7
8 9

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 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.