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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
+3.73%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$490M
Cap. Flow
-$231M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
SU icon
Suncor Energy
SU
+$111M
3
WFC icon
Wells Fargo
WFC
+$67.4M
4
SJR
Shaw Communications Inc.
SJR
+$63.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$100M
2
VZ icon
Verizon
VZ
+$85.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$83.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
5
BA icon
Boeing
BA
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$12.1M 0.05%
190,100
+21,030
+12% +$1.35M
A icon
227
Agilent Technologies
A
$41.8B
$12.1M 0.05%
272,646
+88,176
+48% +$3.8M
RTN
228
DELISTED
Raytheon Company
RTN
$12M 0.05%
88,028
+58,991
+203% +$7.68M
MCK icon
229
McKesson
MCK
$103B
$11.9M 0.05%
63,542
-42,832
-40% -$7.51M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.05%
247,226
– –
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.05%
669,712
-107,288
-14% -$1.85M
IFF icon
232
International Flavors & Fragrances
IFF
$21.7B
$11.8M 0.05%
93,535
-12,785
-12% -$1.58M
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$11.8M 0.05%
159,679
+50,786
+47% +$3.57M
EMN icon
234
Eastman Chemical
EMN
$8.34B
$11.8M 0.05%
173,100
– –
NEE icon
235
NextEra Energy
NEE
$176B
$11.6M 0.05%
355,312
+230,412
+184% +$6.92M
DKS icon
236
Dick's Sporting Goods
DKS
$19B
$11.5M 0.05%
256,050
-11,000
-4% -$479K
ASB icon
237
Associated Banc-Corp
ASB
$5.9B
$11.5M 0.05%
672,200
+25,700
+4% +$457K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.05%
1,226,148
-38,002
-3% -$343K
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.04%
487,740
+5,347
+1% +$126K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.04%
146,519
-223,873
-60% -$16.5M
CPRI icon
241
Capri Holdings
CPRI
$1.72B
$11M 0.04%
222,417
+63,417
+40% +$3.11M
SYK icon
242
Stryker
SYK
$131B
$11M 0.04%
91,500
-58,800
-39% -$6.57M
TECK icon
243
Teck Resources
TECK
$33.2B
$10.9M 0.04%
825,084
+257,844
+45% +$2.66M
DD icon
244
DuPont de Nemours
DD
$19.3B
$10.8M 0.04%
86,051
-37,274
-30% -$4.9M
WRB icon
245
W.R. Berkley
WRB
$26.3B
$10.8M 0.04%
608,327
– –
LHX icon
246
L3Harris
LHX
$54.5B
$10.8M 0.04%
128,836
+8,800
+7% +$695K
ALB icon
247
Albemarle
ALB
$15.5B
$10.7M 0.04%
135,092
+29,997
+29% +$2.2M
KHC icon
248
Kraft Heinz
KHC
$29.5B
$10.7M 0.04%
121,017
-196
-0.2% -$16.1K
DOC icon
249
Healthpeak Properties
DOC
$14.5B
$10.6M 0.04%
329,949
– –
IDA icon
250
Idacorp
IDA
$8.11B
$10.6M 0.04%
130,700
– –
8 9
10
11 12

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BAM
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I.G. Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, I.G. Investment Management held 967 positions worth $25.2B, up 2% from $24.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q2 2016 filing shows 62 new, 489 increased, 216 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 711,845 shares worth $19.7M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 711,845 shares worth $19.7M.
  • I.G. Investment Management added most to Apple in Q2 2016, an estimated $129M increase.
  • I.G. Investment Management's biggest Q2 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $100M.
  • I.G. Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.4M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $25.2B portfolio in Q2 2016.
  • I.G. Investment Management opened 62 new positions and closed 70 in Q2 2016.
  • I.G. Investment Management's portfolio value rose 2% quarter-over-quarter to $25.2B.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.