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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
LVS icon
201
Las Vegas Sands
LVS
$29.6B
$6.96M 0.04%
121,956
– –
THS
202
DELISTED
Treehouse Foods
THS
$6.85M 0.04%
80,900
+11,300
+16% +$906K
AWK icon
203
American Water Works
AWK
$26.9B
$6.82M 0.03%
87,700
+7,900
+10% +$587K
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$6.74M 0.03%
50,750
– –
AMZN icon
205
Amazon
AMZN
$2.96T
$6.12M 0.03%
138,000
+24,000
+21% +$1M
TTC icon
206
Toro Company
TTC
$9.49B
$6.08M 0.03%
97,340
-4,900
-5% -$292K
CRM icon
207
Salesforce
CRM
$158B
$5.96M 0.03%
72,250
– –
WU icon
208
Western Union
WU
$2.21B
$5.79M 0.03%
284,337
– –
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$5.69M 0.03%
460,033
+10,000
+2% +$113K
HRL icon
210
Hormel Foods
HRL
$13.8B
$5.66M 0.03%
163,400
+3,700
+2% +$132K
HCA icon
211
HCA Healthcare
HCA
$89.5B
$5.59M 0.03%
62,800
-21,500
-26% -$1.79M
NVDQ
212
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.45M 0.03%
700,000
+202,000
+41% +$1.43M
PDS
213
Precision Drilling
PDS
$974M
$5.16M 0.03%
54,535
-2,000
-4% -$210K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 0.03%
103,900
+2,600
+3% +$126K
QSR icon
215
Restaurant Brands International
QSR
$25.8B
$5.04M 0.03%
+90,600
New +$4.74M
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$4.77M 0.02%
535,000
– –
HD icon
217
Home Depot
HD
$355B
$4.7M 0.02%
32,000
-4,500
-12% -$638K
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.55M 0.02%
216,555
-96,481
-31% -$2.03M
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.5M 0.02%
39,625
– –
MU icon
220
Micron Technology
MU
$991B
$4.32M 0.02%
149,300
-321,800
-68% -$7.86M
TSN icon
221
Tyson Foods
TSN
$20.4B
$3.91M 0.02%
63,300
+2,700
+4% +$170K
EXFO
222
DELISTED
EXFO INC.
EXFO
$3.81M 0.02%
726,900
– –
HSY icon
223
Hershey
HSY
$36.6B
$3.79M 0.02%
34,680
+30,680
+767% +$3.29M
LLY icon
224
Eli Lilly
LLY
$1.06T
$3.78M 0.02%
44,930
-7,500
-14% -$601K
OVV icon
225
Ovintiv
OVV
$16.4B
$3.77M 0.02%
64,320
+31,000
+93% +$1.86M
7 8
9
10 11

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USSCPF
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BAM
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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.