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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
WELL icon
376
Welltower
WELL
$169B
$5.33M 0.02%
70,022
+2,968
+4% +$211K
TTC icon
377
Toro Company
TTC
$9.4B
$5.25M 0.02%
119,040
-22,960
-16% -$1M
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$5.23M 0.02%
163,207
– –
EMC
379
DELISTED
EMC CORPORATION
EMC
$5.1M 0.02%
187,812
– –
XRX icon
380
Xerox
XRX
$427M
$5.06M 0.02%
202,357
-59,552
-23% -$1.57M
HES
381
DELISTED
Hess
HES
$5.04M 0.02%
83,950
+8,990
+12% +$521K
EWN icon
382
iShares MSCI Netherlands ETF
EWN
$708M
$4.96M 0.02%
214,399
+2,536
+1% +$61.7K
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$4.96M 0.02%
96,356
+21,220
+28% +$1.11M
HOLI
384
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.94M 0.02%
284,527
+179,382
+171% +$3.29M
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$4.93M 0.02%
52,280
-1,555
-3% -$132K
MET icon
386
MetLife
MET
$61.7B
$4.85M 0.02%
136,599
+2,432
+2% +$94.8K
TTE icon
387
TotalEnergies
TTE
$195B
$4.81M 0.02%
+59,953,481,490
New +$6M
FRC
388
DELISTED
First Republic Bank
FRC
$4.79M 0.02%
+68,437
New +$4.74M
GS icon
389
Goldman Sachs
GS
$301B
$4.71M 0.02%
31,724
+6,019
+23% +$939K
TRV icon
390
Travelers Companies
TRV
$78.3B
$4.67M 0.02%
39,275
+21,412
+120% +$2.42M
FANG icon
391
Diamondback Energy
FANG
$55.7B
$4.67M 0.02%
51,200
-47,456
-48% -$4.1M
CTRA
392
DELISTED
Coterra Energy
CTRA
$4.66M 0.02%
181,200
-34,690
-16% -$832K
PNY
393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.63M 0.02%
+77,000
New +$4.61M
KMI icon
394
Kinder Morgan
KMI
$69.9B
$4.59M 0.02%
245,040
– –
KTWO
395
DELISTED
K2M Group Holdings, Inc
KTWO
$4.57M 0.02%
294,736
+43,738
+17% +$617K
TE
396
DELISTED
TECO ENERGY INC
TE
$4.53M 0.02%
164,000
– –
AAP icon
397
Advance Auto Parts
AAP
$3.36B
$4.52M 0.02%
27,961
-25,595
-48% -$3.95M
KEY icon
398
KeyCorp
KEY
$24.3B
$4.52M 0.02%
408,950
+55,850
+16% +$666K
OUT icon
399
Outfront Media
OUT
$5.29B
$4.52M 0.02%
189,827
+2,235
+1% +$49K
NTRS icon
400
Northern Trust
NTRS
$34.4B
$4.49M 0.02%
67,772
+7,957
+13% +$554K
14 15
16
17 18

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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.