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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
ALLY icon
501
Ally Financial
ALLY
$13.3B
$2.25M 0.01%
132,085
+15,230
+13% +$263K
SIRI icon
502
SiriusXM
SIRI
$9.7B
$2.25M 0.01%
57,096
+4,536
+9% +$178K
SWIR
503
DELISTED
Sierra Wireless
SWIR
$2.25M 0.01%
133,045
-212,126
-61% -$3.66M
XL
504
DELISTED
XL Group Ltd.
XL
$2.25M 0.01%
67,466
-148,806
-69% -$5.08M
GLD icon
505
SPDR Gold Trust
GLD
$143B
$2.24M 0.01%
17,700
-1,500
-8% -$181K
EWY icon
506
iShares MSCI South Korea ETF
EWY
$25.2B
$2.24M 0.01%
42,977
-7,003
-14% -$359K
GT icon
507
Goodyear
GT
$1.74B
$2.23M 0.01%
87,051
-85,000
-49% -$2.44M
EEFT icon
508
Euronet Worldwide
EEFT
$2.65B
$2.23M 0.01%
32,152
+584
+2% +$44.4K
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
$2.22M 0.01%
250,719
-188,181
-43% -$2.01M
CUBE icon
510
CubeSmart
CUBE
$9.23B
$2.21M 0.01%
71,460
+19,102
+36% +$596K
STLD icon
511
Steel Dynamics
STLD
$38.5B
$2.21M 0.01%
90,000
-35,000
-28% -$855K
DY icon
512
Dycom Industries
DY
$12B
$2.2M 0.01%
24,559
+453
+2% +$34.2K
SPLK
513
DELISTED
Splunk Inc
SPLK
$2.12M 0.01%
39,140
– –
MSLI
514
DELISTED
Merus Labs International Inc.
MSLI
$2.12M 0.01%
1,655,500
+613,500
+59% +$857K
RSE
515
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.1M 0.01%
115,000
– –
EFII
516
DELISTED
Electronics for Imaging
EFII
$2.07M 0.01%
48,060
+886
+2% +$37.3K
CUBI icon
517
Customers Bancorp
CUBI
$2.78B
$2.06M 0.01%
81,822
+1,540
+2% +$39.2K
DWA
518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.04M 0.01%
+50,000
New +$1.8M
ALE
519
DELISTED
Allete
ALE
$2.04M 0.01%
31,513
+579
+2% +$33.4K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.03M 0.01%
71,200
+22,000
+45% +$669K
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
$2.02M 0.01%
84,000
– –
EQT icon
522
EQT Corp
EQT
$33.8B
$2.01M 0.01%
+47,615
New +$1.85M
DTEA
523
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.99M 0.01%
146,200
– –
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$1.98M 0.01%
26,731
+675
+3% +$47.5K
EPAM icon
525
EPAM Systems
EPAM
$5.02B
$1.98M 0.01%
30,770
+170
+0.6% +$12.4K
19 20
21
22 23

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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.