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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
GEN icon
276
Gen Digital
GEN
$17.5B
$8.97M 0.04%
436,710
+19,500
+5% +$351K
GAU
277
Galiano Gold
GAU
$522M
$8.83M 0.04%
2,308,166
-318,934
-12% -$1.05M
INFY icon
278
Infosys
INFY
$50.9B
$8.79M 0.03%
985,060
+5,280
+0.5% +$49.4K
CME icon
279
CME Group
CME
$94.8B
$8.77M 0.03%
90,010
+29,240
+48% +$2.76M
M icon
280
Macy's
M
$6.55B
$8.62M 0.03%
256,419
-59,258
-19% -$2.12M
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$8.59M 0.03%
72,000
+1,800
+3% +$202K
TER icon
282
Teradyne
TER
$57.1B
$8.59M 0.03%
436,220
+28,500
+7% +$562K
UNM icon
283
Unum
UNM
$14.5B
$8.57M 0.03%
269,561
+4,615
+2% +$156K
DOX icon
284
Amdocs
DOX
$6.22B
$8.56M 0.03%
148,285
+25,117
+20% +$1.44M
SO icon
285
Southern Company
SO
$105B
$8.55M 0.03%
159,443
+20,782
+15% +$1.05M
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.6B
$8.47M 0.03%
184,131
+1,719
+0.9% +$80K
BHC icon
287
Bausch Health
BHC
$2.37B
$8.44M 0.03%
418,330
-765,410
-65% -$21.7M
GLW icon
288
Corning
GLW
$136B
$8.41M 0.03%
410,619
-2,606
-0.6% -$52.2K
MU icon
289
Micron Technology
MU
$972B
$8.12M 0.03%
590,400
– –
PVG
290
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.11M 0.03%
724,400
-139,055
-16% -$1.1M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.1M 0.03%
70,327
+10,292
+17% +$1.15M
MEOH icon
292
Methanex
MEOH
$4.27B
$8.05M 0.03%
276,650
-196,100
-41% -$6.26M
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.02M 0.03%
128,764
+979
+0.8% +$62.5K
THS
294
DELISTED
Treehouse Foods
THS
$7.99M 0.03%
77,800
-4,300
-5% -$397K
AEP icon
295
American Electric Power
AEP
$66.9B
$7.97M 0.03%
113,678
+36
+0% +$2.36K
AMAT icon
296
Applied Materials
AMAT
$415B
$7.92M 0.03%
330,264
+325,102
+6,298% +$7.17M
MSCI icon
297
MSCI
MSCI
$40.9B
$7.9M 0.03%
102,400
+94,100
+1,134% +$7.12M
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$7.86M 0.03%
91,408
+59,089
+183% +$5.11M
CA
299
DELISTED
CA, Inc.
CA
$7.8M 0.03%
237,572
-13,159
-5% -$412K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$7.73M 0.03%
63,475
+579
+0.9% +$67.8K
10 11
12
13 14

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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 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.