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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$187M 0.74%
3,653,000
+376,326
+11% +$19.6M
PEP icon
27
PepsiCo
PEP
$190B
$168M 0.66%
1,582,939
+47,389
+3% +$4.89M
C icon
28
Citigroup
C
$226B
$158M 0.62%
3,716,347
+176,319
+5% +$7.8M
SLB icon
29
SLB Ltd
SLB
$75B
$152M 0.6%
1,922,683
+721,162
+60% +$55.3M
PM icon
30
Philip Morris
PM
$295B
$149M 0.59%
1,468,336
-363,724
-20% -$36.3M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$149M 0.59%
1,970,034
-6,117
-0.3% -$457K
MDT icon
32
Medtronic
MDT
$112B
$147M 0.58%
1,695,109
+115,933
+7% +$9.38M
RCI icon
33
Rogers Communications
RCI
$18.6B
$147M 0.58%
3,632,302
-56,542
-2% -$2.19M
UNP icon
34
Union Pacific
UNP
$174B
$144M 0.57%
1,647,712
-317,016
-16% -$26.8M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$142M 0.56%
5,516,210
-1,251,370
-18% -$33.8M
ETN icon
36
Eaton
ETN
$174B
$135M 0.54%
2,267,799
-259,179
-10% -$15.9M
MGA icon
37
Magna International
MGA
$18.8B
$133M 0.53%
3,791,543
+585,469
+18% +$23.6M
BA icon
38
Boeing
BA
$185B
$126M 0.5%
971,033
-486,309
-33% -$63.4M
USB icon
39
US Bancorp
USB
$99.6B
$125M 0.49%
3,096,748
-756,120
-20% -$31.5M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$124M 0.49%
2,378,656
-231,397
-9% -$12.2M
PG icon
41
Procter & Gamble
PG
$339B
$121M 0.48%
1,427,940
-266,132
-16% -$21.8M
RTX icon
42
RTX Corp
RTX
$301B
$114M 0.45%
1,761,883
-79,423
-4% -$5.08M
CSX icon
43
CSX Corp
CSX
$93.1B
$112M 0.44%
12,910,350
-3,091,233
-19% -$26.9M
QCOM icon
44
Qualcomm
QCOM
$176B
$108M 0.43%
2,014,149
+524,057
+35% +$27.6M
XOM icon
45
ExxonMobil
XOM
$634B
$106M 0.42%
1,131,290
-582,241
-34% -$51.5M
HPE icon
46
Hewlett Packard
HPE
$70.5B
$105M 0.42%
9,898,194
+1,388,626
+16% +$14.1M
MO icon
47
Altria Group
MO
$114B
$104M 0.41%
1,512,256
+180,828
+14% +$11.6M
AIG icon
48
American International
AIG
$41.3B
$102M 0.4%
1,932,937
-159,424
-8% -$8.8M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$102M 0.4%
470
– –
AGU
50
DELISTED
Agrium
AGU
$101M 0.4%
1,120,258
+70,977
+7% +$6.32M
1
2
3 4 5

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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.