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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
WHR icon
326
Whirlpool
WHR
$2.75B
$6.75M 0.03%
40,500
-700
-2% -$124K
SYF icon
327
Synchrony
SYF
$25.4B
$6.73M 0.03%
266,199
+141,377
+113% +$4.12M
TIF
328
DELISTED
Tiffany & Co.
TIF
$6.65M 0.03%
109,651
+6,800
+7% +$452K
PSA icon
329
Public Storage
PSA
$60.8B
$6.61M 0.03%
25,871
+1,921
+8% +$493K
PCG icon
330
PG&E
PCG
$37.5B
$6.58M 0.03%
102,975
+3,995
+4% +$239K
RHT
331
DELISTED
Red Hat Inc
RHT
$6.57M 0.03%
90,500
-56,807
-39% -$4.26M
APC
332
DELISTED
Anadarko Petroleum
APC
$6.46M 0.03%
121,231
+64,401
+113% +$3.26M
EQR icon
333
Equity Residential
EQR
$24.7B
$6.46M 0.03%
93,718
+11,351
+14% +$781K
HST icon
334
Host Hotels & Resorts
HST
$15.5B
$6.45M 0.03%
397,870
+314,389
+377% +$4.95M
BOXC
335
DELISTED
Brookfield Can Office Properties
BOXC
$6.45M 0.03%
290,300
+271,600
+1,452% +$6.01M
COO icon
336
Cooper Companies
COO
$14.9B
$6.43M 0.03%
149,924
+7,808
+5% +$312K
BUD icon
337
AB InBev
BUD
$164B
$6.41M 0.03%
48,706
+2,872
+6% +$362K
COR icon
338
Cencora
COR
$62B
$6.4M 0.03%
80,722
+46,031
+133% +$3.69M
WMT icon
339
Walmart Inc
WMT
$897B
$6.4M 0.03%
262,902
+90,093
+52% +$2.09M
PRGO icon
340
Perrigo
PRGO
$1.75B
$6.38M 0.03%
70,420
+2,256
+3% +$234K
WP
341
DELISTED
Worldpay, Inc.
WP
$6.38M 0.03%
112,758
+77,143
+217% +$4.17M
DD
342
DELISTED
Du Pont De Nemours E I
DD
$6.3M 0.02%
97,204
-836
-0.9% -$54.9K
AWK icon
343
American Water Works
AWK
$26.9B
$6.26M 0.02%
74,057
+64,495
+674% +$4.8M
PRMW
344
DELISTED
Primo Water Corporation
PRMW
$6.24M 0.02%
446,633
+170,300
+62% +$2.45M
HUM icon
345
Humana
HUM
$46.3B
$6.21M 0.02%
34,550
-3,352
-9% -$595K
RS icon
346
Reliance Steel & Aluminium
RS
$21.9B
$6.18M 0.02%
80,357
-20,509
-20% -$1.5M
FL
347
DELISTED
Foot Locker
FL
$6.16M 0.02%
112,200
– –
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.02%
52,456
+20,890
+66% +$2.96M
IVZ icon
349
Invesco
IVZ
$14B
$6.12M 0.02%
239,790
-27,250
-10% -$809K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.7B
$6.11M 0.02%
758,650
+21,800
+3% +$190K
12 13
14
15 16

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USSCPF
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SIM
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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.