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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
BTG icon
176
B2Gold
BTG
$6.64B
$10.1M 0.05%
3,603,870
-56,230
-2% -$148K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$9.57M 0.05%
149,777
+27,821
+23% +$1.67M
TIF
178
DELISTED
Tiffany & Co.
TIF
$9.49M 0.05%
101,136
-25,100
-20% -$2.3M
PPG icon
179
PPG Industries
PPG
$26.6B
$9.47M 0.05%
86,093
+77,676
+923% +$8.4M
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$9.42M 0.05%
362,800
+52,700
+17% +$1.3M
RL icon
181
Ralph Lauren
RL
$23.6B
$9.22M 0.05%
124,900
– –
HBM icon
182
Hudbay
HBM
$12.3B
$9.19M 0.05%
1,588,429
+35,929
+2% +$203K
UNH icon
183
UnitedHealth
UNH
$370B
$9.18M 0.05%
49,510
+5,000
+11% +$877K
DKS icon
184
Dick's Sporting Goods
DKS
$18.7B
$9.05M 0.05%
227,200
– –
LHX icon
185
L3Harris
LHX
$53.4B
$8.96M 0.05%
82,136
-24,900
-23% -$2.74M
JWN
186
DELISTED
Nordstrom
JWN
$8.65M 0.04%
180,900
– –
ERF
187
DELISTED
Enerplus Corporation
ERF
$8.61M 0.04%
1,060,820
-315,330
-23% -$2.49M
RJF icon
188
Raymond James Financial
RJF
$34B
$8.37M 0.04%
156,440
– –
KEY icon
189
KeyCorp
KEY
$24.4B
$8.26M 0.04%
441,000
+293,700
+199% +$5.31M
OC icon
190
Owens Corning
OC
$12.4B
$8.15M 0.04%
+121,800
New +$7.64M
GWW icon
191
W.W. Grainger
GWW
$60.2B
$7.95M 0.04%
44,050
-106,200
-71% -$20M
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$7.67M 0.04%
311,802
+18,000
+6% +$440K
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.59M 0.04%
647,410
-52,590
-8% -$416K
VRN
194
DELISTED
Veren
VRN
$7.54M 0.04%
984,916
-112,684
-10% -$1.05M
KBR icon
195
KBR
KBR
$4.8B
$7.39M 0.04%
485,480
-130,720
-21% -$1.94M
ALB icon
196
Albemarle
ALB
$15.5B
$7.2M 0.04%
68,215
-14,585
-18% -$1.59M
VRSN icon
197
VeriSign
VRSN
$26.6B
$7.17M 0.04%
+77,143
New +$6.97M
SWK icon
198
Stanley Black & Decker
SWK
$15.7B
$7.14M 0.04%
50,750
– –
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$7.14M 0.04%
828,005
-55,014
-6% -$479K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.11M 0.04%
62,172
+22,547
+57% +$2.59M
6 7
8
9 10

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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.