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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
MRSH
451
Marsh
MRSH
$91B
$3.18M 0.01%
46,400
+35,900
+342% +$2.3M
PWR icon
452
Quanta Services
PWR
$99.4B
$3.17M 0.01%
136,950
– –
WDC icon
453
Western Digital
WDC
$151B
$3.15M 0.01%
88,056
-66,810
-43% -$2.2M
GL icon
454
Globe Life
GL
$14.2B
$3.13M 0.01%
50,640
+36,840
+267% +$2.15M
SPLS
455
DELISTED
Staples Inc
SPLS
$3.09M 0.01%
358,382
+139,084
+63% +$1.32M
RIC
456
DELISTED
Richmont Mines Inc.
RIC
$3.08M 0.01%
332,300
+2,300
+0.7% +$17.9K
VNO icon
457
Vornado Realty Trust
VNO
$7.26B
$3.07M 0.01%
37,951
+3,305
+10% +$256K
SHPG
458
DELISTED
Shire pic
SHPG
$3.05M 0.01%
16,570
+3,060
+23% +$553K
DE icon
459
Deere & Co
DE
$164B
$3.04M 0.01%
37,469
+34,373
+1,110% +$2.82M
ORLY icon
460
O'Reilly Automotive
ORLY
$74.6B
$3.03M 0.01%
167,565
+17,235
+11% +$305K
HII icon
461
Huntington Ingalls Industries
HII
$13B
$2.98M 0.01%
17,728
+612
+4% +$93K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.96M 0.01%
35,000
– –
EL icon
463
Estee Lauder
EL
$31.5B
$2.92M 0.01%
32,060
+1,550
+5% +$145K
LIND icon
464
Lindblad Expeditions
LIND
$2.16B
$2.87M 0.01%
297,633
+19,107
+7% +$187K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$2.85M 0.01%
61,809
+4,102
+7% +$187K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.12B
$2.83M 0.01%
224,690
-81,647
-27% -$1.2M
EFX icon
467
Equifax
EFX
$21.3B
$2.8M 0.01%
+21,805
New +$2.64M
CAG icon
468
Conagra Brands
CAG
$7.07B
$2.75M 0.01%
74,020
-359,414
-83% -$12.8M
NORW
469
DELISTED
Global X MSCI Norway ETF
NORW
$2.75M 0.01%
261,958
+3,102
+1% +$32.3K
FISV
470
Fiserv Inc
FISV
$27.8B
$2.74M 0.01%
50,442
+3,946
+8% +$203K
DINO icon
471
HF Sinclair
DINO
$15.2B
$2.74M 0.01%
+115,197
New +$3.43M
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
$2.69M 0.01%
85,919
+600
+0.7% +$18.2K
AMSG
473
DELISTED
Amsurg Corp
AMSG
$2.67M 0.01%
34,449
-4,034
-10% -$312K
TMUSP
474
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.65M 0.01%
36,030
– –
EFOR
475
Everforth Inc
EFOR
$1.33B
$2.63M 0.01%
71,182
+1,306
+2% +$48.1K
17 18
19
20 21

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USSCPF
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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.