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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
+17.09%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.49B 7.68%
20,487,450
-1,202,794
-6% -$84.3M
BNS icon
2
Scotiabank
BNS
$106B
$1.3B 6.74%
21,687,461
-3,063,534
-12% -$176M
ENB icon
3
Enbridge
ENB
$124B
$1.22B 6.28%
30,523,829
+2,162,503
+8% +$87.1M
TRP icon
4
TC Energy
TRP
$73.5B
$866M 4.47%
18,170,414
-3,366,542
-16% -$158M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$860M 4.44%
39,397,059
-8,110,297
-17% -$174M
TD icon
6
Toronto Dominion Bank
TD
$198B
$817M 4.22%
16,211,954
+3,854,118
+31% +$186M
BMO icon
7
Bank of Montreal
BMO
$125B
$796M 4.11%
10,833,524
+876,967
+9% +$62.1M
TU icon
8
Telus
TU
$16B
$696M 3.59%
40,300,954
-2,476,000
-6% -$41.5M
MFC icon
9
Manulife Financial
MFC
$72.6B
$660M 3.41%
35,216,586
+4,186,166
+13% +$73.8M
VZ icon
10
Verizon
VZ
$194B
$586M 3.02%
13,116,430
+6,477,696
+98% +$302M
PFE icon
11
Pfizer
PFE
$140B
$334M 1.72%
10,465,680
-1,078,673
-9% -$34M
FTS icon
12
Fortis
FTS
$30B
$297M 1.53%
8,451,904
-261,668
-3% -$8.71M
JPM icon
13
JPMorgan Chase
JPM
$939B
$270M 1.39%
2,954,502
+514,101
+21% +$44.4M
C icon
14
Citigroup
C
$222B
$220M 1.13%
3,284,529
+405,857
+14% +$24.9M
UNP icon
15
Union Pacific
UNP
$183B
$210M 1.08%
1,925,661
+188,295
+11% +$20.5M
BCE icon
16
BCE
BCE
$19.9B
$202M 1.04%
4,490,744
-833,075
-16% -$37.5M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$202M 1.04%
1,528,290
+768,750
+101% +$98.1M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$197M 1.02%
5,512,506
+328,416
+6% +$11.3M
MRK icon
19
Merck
MRK
$324B
$191M 0.99%
3,120,129
+100,656
+3% +$6.13M
LOW icon
20
Lowe's Companies
LOW
$116B
$182M 0.94%
2,346,450
+615,400
+36% +$50.3M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$166M 0.86%
5,149,015
-1,148,050
-18% -$35.6M
OTEX icon
22
Open Text
OTEX
$5.43B
$151M 0.78%
4,781,442
+4,013,902
+523% +$132M
BAC icon
23
Bank of America
BAC
$435B
$150M 0.78%
6,195,950
+1,870,400
+43% +$43.6M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$148M 0.77%
10,484,433
+4,671,649
+80% +$70.3M
ORCL icon
25
Oracle
ORCL
$331B
$146M 0.76%
2,919,093
+1,051,350
+56% +$47.9M
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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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.