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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
MPVD
351
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.02M 0.02%
1,302,876
+29,200
+2% +$130K
STR
352
DELISTED
QUESTAR CORP
STR
$5.99M 0.02%
236,000
+52,000
+28% +$1.3M
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.67B
$5.96M 0.02%
247,709
+5,273
+2% +$135K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$5.94M 0.02%
337,720
+1,572
+0.5% +$28.2K
PII icon
355
Polaris
PII
$3.97B
$5.93M 0.02%
72,500
– –
GAS
356
DELISTED
AGL Resources Inc
GAS
$5.93M 0.02%
89,842
+2,361
+3% +$155K
HLT icon
357
Hilton Worldwide
HLT
$70B
$5.93M 0.02%
87,676
-124,073
-59% -$8.14M
MDVN
358
DELISTED
MEDIVATION, INC.
MDVN
$5.91M 0.02%
98,058
+3,329
+4% +$189K
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$5.91M 0.02%
1,135,151
+877,951
+341% +$3.94M
ABEV icon
360
Ambev
ABEV
$45.4B
$5.89M 0.02%
997,415
+1,160
+0.1% +$6.23K
CTSH icon
361
Cognizant
CTSH
$26.3B
$5.88M 0.02%
102,717
-112,268
-52% -$6.78M
ABT icon
362
Abbott
ABT
$188B
$5.87M 0.02%
149,269
-8,930
-6% -$355K
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.81M 0.02%
129,884
+11,800
+10% +$548K
CPB icon
364
Campbell Soup
CPB
$6.69B
$5.79M 0.02%
87,000
-58,200
-40% -$3.65M
OPLN
365
Openlane
OPLN
$4.58B
$5.77M 0.02%
365,389
+3,963
+1% +$59.3K
KGC icon
366
Kinross Gold
KGC
$32.5B
$5.74M 0.02%
1,170,123
+748,012
+177% +$3.57M
NXPI icon
367
NXP Semiconductors
NXPI
$58.9B
$5.74M 0.02%
73,233
+30,338
+71% +$2.6M
HSY icon
368
Hershey
HSY
$36.7B
$5.68M 0.02%
50,044
+2,544
+5% +$238K
UFCS icon
369
United Fire Group
UFCS
$1.37B
$5.67M 0.02%
+133,600
New +$5.68M
SHOP icon
370
Shopify
SHOP
$200B
$5.61M 0.02%
1,824,700
+199,030
+12% +$582K
EPC icon
371
Edgewell Personal Care
EPC
$1.29B
$5.56M 0.02%
65,918
+3,027
+5% +$245K
ADP icon
372
Automatic Data Processing
ADP
$109B
$5.53M 0.02%
60,139
+5,867
+11% +$518K
ACN icon
373
Accenture
ACN
$109B
$5.48M 0.02%
48,401
+1,492
+3% +$173K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.52B
$5.44M 0.02%
136,632
-95,903
-41% -$4.57M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.3B
$5.4M 0.02%
101,300
-13,800
-12% -$674K
13 14
15
16 17

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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.