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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
FNV icon
201
Franco-Nevada
FNV
$46B
$7.04M 0.04%
97,530
-52,788
-35% -$3.74M
AWK icon
202
American Water Works
AWK
$26.9B
$6.84M 0.04%
87,700
– –
CI icon
203
Cigna
CI
$74.6B
$6.83M 0.04%
40,775
-9,000
-18% -$1.45M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$6.81M 0.04%
72,400
– –
TTC icon
205
Toro Company
TTC
$9.49B
$6.75M 0.03%
97,340
– –
DSGX icon
206
Descartes Systems
DSGX
$6.82B
$6.56M 0.03%
269,690
-150,760
-36% -$3.6M
AMZN icon
207
Amazon
AMZN
$2.96T
$6.49M 0.03%
134,000
-4,000
-3% -$191K
CRM icon
208
Salesforce
CRM
$158B
$6.24M 0.03%
72,100
-150
-0.2% -$13.1K
TSCO icon
209
Tractor Supply
TSCO
$18B
$5.81M 0.03%
536,275
+12,000
+2% +$143K
CTSH icon
210
Cognizant
CTSH
$26B
$5.65M 0.03%
+85,040
New +$5.4M
FL
211
DELISTED
Foot Locker
FL
$5.57M 0.03%
113,100
– –
HRL icon
212
Hormel Foods
HRL
$13.8B
$5.57M 0.03%
163,400
– –
GIL icon
213
Gildan
GIL
$10.6B
$5.54M 0.03%
180,200
+74,800
+71% +$2.15M
HCA icon
214
HCA Healthcare
HCA
$89.5B
$5.48M 0.03%
62,800
– –
WU icon
215
Western Union
WU
$2.21B
$5.42M 0.03%
284,337
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 0.03%
103,900
– –
HD icon
217
Home Depot
HD
$355B
$4.91M 0.03%
32,000
– –
K
218
DELISTED
Kellanova
K
$4.7M 0.02%
71,994
+51,439
+250% +$3.46M
QSR icon
219
Restaurant Brands International
QSR
$25.8B
$4.69M 0.02%
75,008
-15,592
-17% -$919K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$4.45M 0.02%
535,000
– –
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 0.02%
216,555
– –
LLY icon
222
Eli Lilly
LLY
$1.06T
$4.09M 0.02%
49,741
+4,811
+11% +$393K
CAE icon
223
CAE Inc. Common Shares
CAE
$8.74B
$4.01M 0.02%
232,400
– –
PHM icon
224
Pultegroup
PHM
$25.3B
$3.98M 0.02%
162,400
+55,800
+52% +$1.3M
HSY icon
225
Hershey
HSY
$36.6B
$3.72M 0.02%
34,680
– –
7 8
9
10 11

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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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MDP
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B
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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.