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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
+7.46%
1 Year Est. Return
+15.95%
3 Year Est. Return
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$1.36B
Cap. Flow
-$73.9M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.33%
Holding
982
New
101
Increased
453
Reduced
254
Closed
77

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$196M
2
AAPL icon
Apple
AAPL
+$86.9M
3
HPE icon
Hewlett Packard
HPE
+$71.3M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TWX
Time Warner Inc
TWX
+$66.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$187M
2
CVE icon
Cenovus Energy
CVE
+$110M
3
TRP icon
TC Energy
TRP
+$96.2M
4
VZ icon
Verizon
VZ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Communication Services 12.72%
3 Energy 11.7%
4 Industrials 9.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$1.81B 7.32%
31,427,210
-193,470
-0.6% -$10M
BNS icon
2
Scotiabank
BNS
$107B
$1.54B 6.23%
32,239,887
-1,211,287
-4% -$49.6M
TD icon
3
Toronto Dominion Bank
TD
$198B
$1.15B 4.66%
26,737,535
-1,267,268
-5% -$48.9M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.09B 4.39%
29,078,770
-101,852
-0.3% -$3.39M
TRP icon
5
TC Energy
TRP
$70.9B
$943M 3.81%
23,981,186
-2,746,819
-10% -$96.2M
BMO icon
6
Bank of Montreal
BMO
$125B
$885M 3.58%
14,570,257
-1,285,766
-8% -$70.4M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$781M 3.15%
40,386,176
+11,176,663
+38% +$196M
MFC icon
8
Manulife Financial
MFC
$74B
$719M 2.91%
50,803,898
+235,667
+0.5% +$3.16M
TU icon
9
Telus
TU
$16.8B
$627M 2.53%
38,524,550
+1,070,906
+3% +$15.4M
ENB icon
10
Enbridge
ENB
$121B
$435M 1.76%
11,169,015
+534,984
+5% +$18.3M
SLF icon
11
Sun Life Financial
SLF
$45.9B
$407M 1.64%
12,609,221
-1,272,534
-9% -$37.4M
BCE icon
12
BCE
BCE
$20.2B
$370M 1.5%
8,118,035
-268,288
-3% -$11.2M
TRI icon
13
Thomson Reuters
TRI
$43.1B
$305M 1.23%
6,480,881
-800,573
-11% -$34.4M
PFE icon
14
Pfizer
PFE
$142B
$299M 1.21%
10,643,036
+1,989,205
+23% +$56.8M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$282M 1.14%
2,602,923
-577,068
-18% -$59.7M
VZ icon
16
Verizon
VZ
$193B
$271M 1.09%
5,005,175
-1,780,510
-26% -$89.1M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$254M 1.03%
4,063,334
+337,186
+9% +$18.9M
CMCSA icon
18
Comcast
CMCSA
$84B
$226M 0.91%
7,407,106
-374,374
-5% -$10.7M
MRK icon
19
Merck
MRK
$321B
$219M 0.88%
4,333,849
-160,530
-4% -$7.86M
JPM icon
20
JPMorgan Chase
JPM
$933B
$218M 0.88%
3,687,563
+429,920
+13% +$25.1M
SU icon
21
Suncor Energy
SU
$78.8B
$211M 0.85%
7,581,647
+800,850
+12% +$19.4M
AAPL icon
22
Apple
AAPL
$4.9T
$211M 0.85%
7,749,740
+3,488,288
+82% +$86.9M
WFC icon
23
Wells Fargo
WFC
$258B
$202M 0.81%
4,170,388
+201,950
+5% +$9.89M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.6B
$200M 0.81%
15,312,025
-3,479,441
-19% -$37.1M
BN icon
25
Brookfield
BN
$103B
$189M 0.76%
15,479,953
+130,764
+0.9% +$1.41M
1
2 3 4 5

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ST
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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 Q1 2016 Portfolio in Review

As of Q1 2016, I.G. Investment Management held 982 positions worth $24.8B, up 5.8% from $23.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q1 2016 filing shows 101 new, 453 increased, 254 reduced and 77 closed positions. Its largest new stake was Hewlett Packard: 8,509,568 shares worth $87.7M. The largest sale was Procter & Gamble, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • I.G. Investment Management's largest Q1 2016 buy was Hewlett Packard: 8,509,568 shares worth $87.7M.
  • I.G. Investment Management added most to Shaw Communications Inc. in Q1 2016, an estimated $196M increase.
  • I.G. Investment Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $187M.
  • I.G. Investment Management fully exited Bread Financial in Q1 2016, selling an estimated $15.1M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $24.8B portfolio in Q1 2016.
  • I.G. Investment Management opened 101 new positions and closed 77 in Q1 2016.
  • I.G. Investment Management's portfolio value rose 5.8% quarter-over-quarter to $24.8B.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.