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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
DNN icon
526
Denison Mines
DNN
$2.95B
$1.98M 0.01%
3,597,800
-127,200
-3% -$70.3K
SIG icon
527
Signet Jewelers
SIG
$3.67B
$1.97M 0.01%
23,941
+8,441
+54% +$858K
FSM icon
528
Fortuna Silver Mines
FSM
$3.18B
$1.97M 0.01%
282,100
+17,200
+6% +$100K
MMSI icon
529
Merit Medical Systems
MMSI
$5.36B
$1.94M 0.01%
97,715
+1,841
+2% +$35.4K
RBC icon
530
RBC Bearings
RBC
$17.6B
$1.94M 0.01%
26,700
– –
MATW icon
531
Matthews International
MATW
$717M
$1.89M 0.01%
33,935
+680
+2% +$35.9K
MODV
532
DELISTED
ModivCare
MODV
$1.88M 0.01%
41,801
+763
+2% +$37.1K
DVA icon
533
DaVita
DVA
$11.7B
$1.87M 0.01%
24,132
+2,068
+9% +$156K
AGN.PRA
534
DELISTED
Allergan plc
AGN.PRA
$1.86M 0.01%
2,234
– –
BPFH
535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.85M 0.01%
156,800
+30,700
+24% +$370K
AVY icon
536
Avery Dennison
AVY
$13.5B
$1.84M 0.01%
24,684
+1,840
+8% +$137K
PLKI
537
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.84M 0.01%
33,770
+618
+2% +$33.7K
OA
538
DELISTED
Orbital ATK, Inc.
OA
$1.81M 0.01%
21,240
+390
+2% +$34K
CASY icon
539
Casey's General Stores
CASY
$31.6B
$1.8M 0.01%
13,700
-2,000
-13% -$232K
IP icon
540
International Paper
IP
$21.9B
$1.79M 0.01%
44,599
-684
-2% -$27.2K
BBY icon
541
Best Buy
BBY
$17.4B
$1.78M 0.01%
58,293
+33,393
+134% +$1.05M
ADI icon
542
Analog Devices
ADI
$187B
$1.76M 0.01%
31,120
– –
CCI.PRA
543
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.76M 0.01%
14,560
– –
FLWS icon
544
1-800-Flowers.com
FLWS
$255M
$1.75M 0.01%
193,839
+3,550
+2% +$28.1K
CBRE icon
545
CBRE Group
CBRE
$41.7B
$1.75M 0.01%
65,901
-7,850
-11% -$230K
MSCC
546
DELISTED
Microsemi Corp
MSCC
$1.73M 0.01%
52,969
+675
+1% +$23.1K
DST
547
DELISTED
DST Systems Inc.
DST
$1.73M 0.01%
29,694
+2,544
+9% +$149K
EDE
548
DELISTED
Empire District Electric
EDE
$1.72M 0.01%
50,750
+932
+2% +$31.3K
CSC
549
DELISTED
Computer Sciences
CSC
$1.72M 0.01%
34,593
-98,802
-74% -$4M
NBHC icon
550
National Bank Holdings
NBHC
$1.91B
$1.71M 0.01%
84,056
+1,542
+2% +$31.4K
20 21
22
23 24

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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.