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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
BTG icon
176
B2Gold
BTG
$6.64B
$10.4M 0.05%
3,660,100
+305,000
+9% +$917K
HBM icon
177
Hudbay
HBM
$12.3B
$10.2M 0.05%
1,552,500
– –
RL icon
178
Ralph Lauren
RL
$23.6B
$10.2M 0.05%
124,900
– –
KO icon
179
Coca-Cola
KO
$375B
$10.2M 0.05%
239,882
+51,552
+27% +$2.15M
OSB
180
DELISTED
Norbord Inc.
OSB
$10.1M 0.05%
354,000
-5,000
-1% -$137K
AFL icon
181
Aflac
AFL
$62.6B
$10M 0.05%
277,072
-167,284
-38% -$5.93M
BIDU icon
182
Baidu
BIDU
$37.2B
$10M 0.05%
58,057
-84,790
-59% -$14.9M
FNV icon
183
Franco-Nevada
FNV
$46B
$9.84M 0.05%
150,318
+10,131
+7% +$653K
DSGX icon
184
Descartes Systems
DSGX
$6.82B
$9.63M 0.05%
420,450
-119,000
-22% -$2.62M
KBR icon
185
KBR
KBR
$4.8B
$9.26M 0.05%
616,200
+79,000
+15% +$1.26M
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$8.76M 0.04%
193,626
– –
ALB icon
187
Albemarle
ALB
$15.5B
$8.75M 0.04%
82,800
+34,200
+70% +$3.33M
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$8.65M 0.04%
72,400
+7,000
+11% +$908K
FL
189
DELISTED
Foot Locker
FL
$8.46M 0.04%
113,100
– –
JWN
190
DELISTED
Nordstrom
JWN
$8.43M 0.04%
+180,900
New +$8.08M
WHR icon
191
Whirlpool
WHR
$2.82B
$8.33M 0.04%
48,600
-12,800
-21% -$2.27M
XRAY icon
192
Dentsply Sirona
XRAY
$2.43B
$8.06M 0.04%
129,119
-102,148
-44% -$6.15M
RJF icon
193
Raymond James Financial
RJF
$34B
$7.95M 0.04%
156,440
-12,600
-7% -$641K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$7.88M 0.04%
310,100
– –
UNH icon
195
UnitedHealth
UNH
$370B
$7.3M 0.04%
44,510
+4,500
+11% +$737K
CI icon
196
Cigna
CI
$74.6B
$7.29M 0.04%
49,775
+1,000
+2% +$147K
TSCO icon
197
Tractor Supply
TSCO
$18B
$7.23M 0.04%
524,275
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$7.22M 0.04%
293,802
-97,100
-25% -$2.33M
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$7.09M 0.04%
883,019
-50,600
-5% -$436K
MON
200
DELISTED
Monsanto Co
MON
$7.05M 0.04%
62,286
-292,723
-82% -$32.4M
6 7
8
9 10

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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.