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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
TSLA icon
476
Tesla
TSLA
$1.31T
$2.61M 0.01%
+184,500
New +$2.8M
BSAC icon
477
Banco Santander Chile
BSAC
$16.5B
$2.6M 0.01%
133,948
+100
+0.1% +$1.89K
CRI icon
478
Carter's
CRI
$1.46B
$2.59M 0.01%
24,357
+485
+2% +$50K
WBT
479
DELISTED
Welbilt, Inc.
WBT
$2.56M 0.01%
145,176
+17,338
+14% +$276K
MD icon
480
Pediatrix Medical
MD
$2.14B
$2.55M 0.01%
35,160
+1,291
+4% +$88.7K
LNC icon
481
Lincoln National
LNC
$8.61B
$2.53M 0.01%
65,305
+2,153
+3% +$91.3K
WAB icon
482
Wabtec
WAB
$50.1B
$2.52M 0.01%
35,945
+20,529
+133% +$1.6M
EXFO
483
DELISTED
EXFO INC.
EXFO
$2.52M 0.01%
726,900
– –
QTS
484
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.49M 0.01%
44,400
+814
+2% +$41.9K
AMT.PRB
485
DELISTED
American Tower Corporation
AMT.PRB
$2.44M 0.01%
+21,685
New +$2.29M
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.01%
67,692
– –
CHMT
487
DELISTED
Chemtura Corporation
CHMT
$2.41M 0.01%
+91,468
New +$2.47M
EPR.PRC icon
488
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.41M 0.01%
79,147
-16,595
-17% -$454K
TRMB icon
489
Trimble
TRMB
$13.5B
$2.4M 0.01%
98,600
+11,400
+13% +$285K
TX icon
490
Ternium
TX
$10.8B
$2.38M 0.01%
125,000
-25,000
-17% -$473K
AGNC icon
491
AGNC Investment
AGNC
$12.8B
$2.36M 0.01%
118,922
+10,194
+9% +$192K
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$2.35M 0.01%
109,049
+766
+0.7% +$15.4K
CIE
493
DELISTED
Cobalt International Energy, Inc
CIE
$2.35M 0.01%
116,667
+50,000
+75% +$1.92M
RF icon
494
Regions Financial
RF
$26.8B
$2.34M 0.01%
275,400
-98,750
-26% -$894K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.33M 0.01%
85,476
+7,327
+9% +$214K
NOW icon
496
ServiceNow
NOW
$131B
$2.32M 0.01%
+174,890
New +$2.43M
CHTR icon
497
Charter Communications
CHTR
$18.5B
$2.32M 0.01%
+10,134
New +$2.18M
GLOB icon
498
Globant
GLOB
$1.71B
$2.29M 0.01%
58,231
-3,500
-6% -$128K
PRXL
499
DELISTED
Parexel International Corp
PRXL
$2.27M 0.01%
36,027
+652
+2% +$40.4K
CALY
500
Callaway Golf Company
CALY
$3.04B
$2.26M 0.01%
221,439
+28,800
+15% +$277K
18 19
20
21 22

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ETC
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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.