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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.58B 8.07%
21,690,244
-3,146,936
-13% -$228M
BNS icon
2
Scotiabank
BNS
$107B
$1.45B 7.4%
24,750,995
-854,731
-3% -$50.8M
ENB icon
3
Enbridge
ENB
$122B
$1.19B 6.07%
28,361,326
+12,317,422
+77% +$520M
TRP icon
4
TC Energy
TRP
$71B
$993M 5.08%
21,536,956
+1,990,109
+10% +$92.8M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$984M 5.03%
47,507,356
+441,000
+0.9% +$9.26M
BMO icon
6
Bank of Montreal
BMO
$125B
$743M 3.8%
9,956,557
-1,978,400
-17% -$149M
TU icon
7
Telus
TU
$16.8B
$694M 3.55%
42,776,954
+4,427,600
+12% +$72.6M
TD icon
8
Toronto Dominion Bank
TD
$197B
$619M 3.16%
12,357,836
-2,515,000
-17% -$129M
MFC icon
9
Manulife Financial
MFC
$73.6B
$550M 2.81%
31,030,420
-1,273,550
-4% -$23.5M
PFE icon
10
Pfizer
PFE
$144B
$375M 1.92%
11,544,353
-142,277
-1% -$4.49M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$369M 1.89%
8,567,200
-2,259,400
-21% -$98.2M
VZ icon
12
Verizon
VZ
$201B
$324M 1.65%
6,638,734
+1,400,871
+27% +$70.3M
FTS icon
13
Fortis
FTS
$29.7B
$289M 1.48%
8,713,572
+276,400
+3% +$8.83M
BCE icon
14
BCE
BCE
$20.5B
$236M 1.2%
5,323,819
-102,800
-2% -$4.53M
JPM icon
15
JPMorgan Chase
JPM
$934B
$214M 1.1%
2,440,401
-330,689
-12% -$29.2M
WFC icon
16
Wells Fargo
WFC
$259B
$206M 1.05%
3,704,539
+463,597
+14% +$26.3M
CVE icon
17
Cenovus Energy
CVE
$54.5B
$204M 1.04%
18,008,395
+11,502,572
+177% +$155M
SLF icon
18
Sun Life Financial
SLF
$46.2B
$189M 0.97%
5,184,090
-81,950
-2% -$3.11M
CP icon
19
Canadian Pacific Kansas City
CP
$80.7B
$185M 0.95%
6,297,065
+1,740,065
+38% +$51.7M
UNP icon
20
Union Pacific
UNP
$174B
$184M 0.94%
1,737,366
+785,066
+82% +$83.7M
MRK icon
21
Merck
MRK
$324B
$183M 0.94%
3,019,473
-312,332
-9% -$18.9M
C icon
22
Citigroup
C
$217B
$172M 0.88%
2,878,672
+39,200
+1% +$2.32M
ETN icon
23
Eaton
ETN
$146B
$161M 0.82%
2,176,547
+67,439
+3% +$4.79M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$161M 0.82%
3,896,500
-56,093
-1% -$2.4M
CMCSA icon
25
Comcast
CMCSA
$85.9B
$159M 0.81%
4,225,124
-3,581,840
-46% -$133M
1
2 3 4 5

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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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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.