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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
WCN
401
Waste Connections
WCN
$41.9B
$4.42M 0.02%
+91,733
New +$4.17M
NWL icon
402
Newell Brands
NWL
$2.51B
$4.35M 0.02%
+89,569
New +$4.19M
PLD icon
403
Prologis
PLD
$132B
$4.32M 0.02%
88,091
+18,314
+26% +$861K
RDC
404
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.02%
242,834
+2,265
+0.9% +$39.2K
STJ
405
DELISTED
St Jude Medical
STJ
$4.25M 0.02%
54,500
-188,658
-78% -$13.5M
TMO icon
406
Thermo Fisher Scientific
TMO
$222B
$4.25M 0.02%
28,759
+2,465
+9% +$364K
WU icon
407
Western Union
WU
$2.19B
$4.25M 0.02%
221,502
+215,493
+3,586% +$4.18M
AYI icon
408
Acuity Brands
AYI
$10.6B
$4.21M 0.02%
16,986
+16,298
+2,369% +$4.07M
BSX icon
409
Boston Scientific
BSX
$73.1B
$4.16M 0.02%
178,000
-28,000
-14% -$606K
DXCM icon
410
DexCom
DXCM
$33.1B
$4.13M 0.02%
208,116
+32,216
+18% +$549K
EG icon
411
Everest Group
EG
$14.2B
$4.1M 0.02%
22,447
+4,689
+26% +$862K
ACH
412
Accendra Health
ACH
$107M
$4.1M 0.02%
109,682
+56,682
+107% +$2.13M
LVS icon
413
Las Vegas Sands
LVS
$29.4B
$4.05M 0.02%
93,069
-44,437
-32% -$2.08M
TS icon
414
Tenaris
TS
$27.4B
$4.04M 0.02%
140,214
+900
+0.6% +$24K
CDNS icon
415
Cadence Design Systems
CDNS
$91.4B
$4M 0.02%
164,410
+11,100
+7% +$266K
NGVT icon
416
Ingevity
NGVT
$2.65B
$3.94M 0.02%
+115,585
New +$3.61M
RIO icon
417
Rio Tinto
RIO
$166B
$3.91M 0.02%
125,000
-50,000
-29% -$1.49M
NLY icon
418
Annaly Capital Management
NLY
$17.3B
$3.91M 0.02%
88,287
+77,335
+706% +$3.29M
RRC icon
419
Range Resources
RRC
$9.41B
$3.89M 0.02%
+90,227
New +$3.69M
ELV icon
420
Elevance Health
ELV
$86.2B
$3.88M 0.02%
29,500
+3,771
+15% +$516K
CLX icon
421
Clorox
CLX
$13B
$3.87M 0.02%
27,942
+25,827
+1,221% +$3.35M
BAP icon
422
Credicorp
BAP
$30.4B
$3.87M 0.02%
25,043
+20
+0.1% +$2.86K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.02%
+73,832
New +$3.56M
LYB icon
424
LyondellBasell Industries
LYB
$20.2B
$3.86M 0.02%
51,872
-37,270
-42% -$3.08M
DISH
425
DELISTED
DISH Network Corp.
DISH
$3.79M 0.02%
72,288
+3,843
+6% +$188K
15 16
17
18 19

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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.