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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
GGP
301
DELISTED
GGP Inc.
GGP
$7.73M 0.03%
259,282
+181,962
+235% +$5.14M
SPGI icon
302
S&P Global
SPGI
$121B
$7.68M 0.03%
+71,600
New +$7.68M
YUM icon
303
Yum! Brands
YUM
$39.7B
$7.67M 0.03%
128,691
-249,548
-66% -$14.7M
AGCO icon
304
AGCO
AGCO
$7.04B
$7.52M 0.03%
159,581
+4,146
+3% +$213K
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.41B
$7.52M 0.03%
177,418
+2,450
+1% +$102K
OVV icon
306
Ovintiv
OVV
$17.6B
$7.49M 0.03%
192,590
+3,511
+2% +$129K
WAT icon
307
Waters Corp
WAT
$40.5B
$7.41M 0.03%
52,665
+628
+1% +$85K
TECH icon
308
Bio-Techne
TECH
$11.2B
$7.4M 0.03%
262,560
-132,640
-34% -$3.41M
CSRA
309
DELISTED
CSRA Inc.
CSRA
$7.38M 0.03%
315,186
+14,762
+5% +$371K
TGT icon
310
Target
TGT
$69.3B
$7.37M 0.03%
105,490
+15,021
+17% +$1.12M
HOS
311
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.3M 0.03%
875,500
+91,900
+12% +$874K
TM icon
312
Toyota
TM
$223B
$7.26M 0.03%
72,638
-4,481
-6% -$460K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$7.25M 0.03%
69,672
-41,927
-38% -$4.49M
NFX
314
DELISTED
Newfield Exploration
NFX
$7.2M 0.03%
162,960
-329,830
-67% -$12.7M
CAT icon
315
Caterpillar
CAT
$385B
$7.2M 0.03%
94,930
+13,428
+16% +$1.01M
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.18M 0.03%
231,900
+23,300
+11% +$728K
IMO icon
317
Imperial Oil
IMO
$62.6B
$7.07M 0.03%
223,400
-121,700
-35% -$3.85M
EIX icon
318
Edison International
EIX
$26.1B
$7.06M 0.03%
90,919
-21,501
-19% -$1.54M
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
$7.03M 0.03%
2,237,200
+89,200
+4% +$297K
ECL icon
320
Ecolab
ECL
$79.5B
$6.96M 0.03%
58,673
+11,823
+25% +$1.38M
SHW icon
321
Sherwin-Williams
SHW
$88B
$6.95M 0.03%
70,986
+23,544
+50% +$2.29M
AVB icon
322
AvalonBay Communities
AVB
$26.2B
$6.89M 0.03%
38,189
+1,552
+4% +$280K
BXP icon
323
Boston Properties
BXP
$10.8B
$6.88M 0.03%
52,144
+2,383
+5% +$306K
HRL icon
324
Hormel Foods
HRL
$13.6B
$6.87M 0.03%
187,602
+19,954
+12% +$746K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.5B
$6.86M 0.03%
198,916
+184,955
+1,325% +$6.13M
11 12
13
14 15

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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.