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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
PRI icon
251
Primerica
PRI
$9.7B
$10.6M 0.04%
184,890
-1,181
-0.6% -$61.3K
PAYX icon
252
Paychex
PAYX
$42.8B
$10.6M 0.04%
177,784
+122,932
+224% +$6.59M
PDS
253
Precision Drilling
PDS
$1.04B
$10.6M 0.04%
99,525
+36,505
+58% +$3.46M
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$10.2M 0.04%
138,053
– –
NEM icon
255
Newmont
NEM
$122B
$10.2M 0.04%
261,312
-106,381
-29% -$3.52M
RAI
256
DELISTED
Reynolds American Inc
RAI
$9.98M 0.04%
185,147
+93,257
+101% +$4.69M
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.97M 0.04%
466,134
+67,495
+17% +$1.46M
PKG icon
258
Packaging Corp of America
PKG
$22.6B
$9.92M 0.04%
148,224
-16,576
-10% -$1.08M
FLO icon
259
Flowers Foods
FLO
$1.51B
$9.92M 0.04%
529,000
+433,000
+451% +$8.06M
SBUX icon
260
Starbucks
SBUX
$120B
$9.76M 0.04%
170,790
-40
-0% -$2.27K
RL icon
261
Ralph Lauren
RL
$24.2B
$9.71M 0.04%
108,400
+11,000
+11% +$1.02M
E icon
262
ENI
E
$79.5B
$9.71M 0.04%
+300,000
New +$9.24M
HBM icon
263
Hudbay
HBM
$12.2B
$9.7M 0.04%
2,031,800
-221,500
-10% -$927K
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$9.69M 0.04%
412,473
+39,475
+11% +$901K
ALR
265
DELISTED
Alere Inc
ALR
$9.59M 0.04%
230,000
– –
MNST icon
266
Monster Beverage
MNST
$89.6B
$9.55M 0.04%
356,718
-35,568
-9% -$858K
TFC icon
267
Truist Financial
TFC
$63.4B
$9.52M 0.04%
267,270
+9,800
+4% +$342K
HRB icon
268
H&R Block
HRB
$5.83B
$9.46M 0.04%
411,459
+78,000
+23% +$1.73M
MSI icon
269
Motorola Solutions
MSI
$76.8B
$9.3M 0.04%
141,000
-18,800
-12% -$1.34M
MRC
270
DELISTED
MRC Global
MRC
$9.24M 0.04%
650,000
– –
SWK icon
271
Stanley Black & Decker
SWK
$15.4B
$9.19M 0.04%
82,589
+6,000
+8% +$667K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$9.13M 0.04%
+249,358
New +$7.95M
BTE icon
273
Baytex Energy
BTE
$3.1B
$9.06M 0.04%
1,560,500
+52,900
+4% +$264K
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$9.04M 0.04%
111,050
– –
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.97M 0.04%
977,680
+6,153
+0.6% +$55.1K
9 10
11
12 13

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SIM
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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.