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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
NFLX icon
426
Netflix
NFLX
$318B
$3.75M 0.01%
410,210
+22,420
+6% +$215K
TUMI
427
DELISTED
TUMI HLDGS INC COM
TUMI
$3.74M 0.01%
140,000
– –
FDX icon
428
FedEx
FDX
$76.9B
$3.74M 0.01%
24,614
+400
+2% +$64.9K
EBAY icon
429
eBay
EBAY
$47.9B
$3.73M 0.01%
159,552
+12,115
+8% +$292K
BNY
430
Bank of New York Mellon
BNY
$108B
$3.73M 0.01%
96,041
+24,499
+34% +$974K
ED icon
431
Consolidated Edison
ED
$39.3B
$3.71M 0.01%
+46,166
New +$3.47M
JNPR
432
DELISTED
Juniper Networks
JNPR
$3.68M 0.01%
163,601
+13,929
+9% +$324K
APTV icon
433
Aptiv
APTV
$10.3B
$3.67M 0.01%
58,713
-2,575
-4% -$180K
GDDY icon
434
GoDaddy
GDDY
$11.6B
$3.66M 0.01%
117,460
+8,775
+8% +$275K
PANW icon
435
Palo Alto Networks
PANW
$314B
$3.65M 0.01%
178,362
-247,032
-58% -$5.72M
CPT icon
436
Camden Property Trust
CPT
$11B
$3.63M 0.01%
41,102
-237
-0.6% -$19.8K
ERF
437
DELISTED
Enerplus Corporation
ERF
$3.6M 0.01%
547,000
+422,000
+338% +$2.27M
CCI icon
438
Crown Castle
CCI
$31.3B
$3.59M 0.01%
35,377
-11,840
-25% -$1.07M
HPQ icon
439
HP
HPQ
$27.3B
$3.56M 0.01%
283,856
+62,744
+28% +$781K
PVH icon
440
PVH
PVH
$4.02B
$3.56M 0.01%
37,800
-3,800
-9% -$357K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.01%
31,445
+2,305
+8% +$256K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.01%
98,884
+8,477
+9% +$311K
EXC icon
443
Exelon
EXC
$45.8B
$3.53M 0.01%
136,028
+17,583
+15% +$435K
KR icon
444
Kroger
KR
$34.6B
$3.5M 0.01%
95,102
-63,508
-40% -$2.29M
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$3.47M 0.01%
18,315
+14,740
+412% +$2.04M
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.01%
+78,198
New +$3.55M
SM icon
447
SM Energy
SM
$7.55B
$3.38M 0.01%
125,000
– –
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.35M 0.01%
23,718
+1,200
+5% +$177K
ALLE icon
449
Allegion
ALLE
$14.1B
$3.27M 0.01%
47,041
-57,890
-55% -$3.85M
UDR icon
450
UDR
UDR
$12.1B
$3.18M 0.01%
86,190
+19,970
+30% +$715K
16 17
18
19 20

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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.