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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
PENN icon
576
PENN Entertainment
PENN
$2.58B
$1.48M 0.01%
105,830
– –
MITL
577
DELISTED
Mitel Networks Corporation
MITL
$1.47M 0.01%
+233,361
New +$1.59M
AXTA icon
578
Axalta
AXTA
$8.08B
$1.46M 0.01%
+55,177
New +$1.56M
FFIV icon
579
F5
FFIV
$23.5B
$1.45M 0.01%
12,736
– –
INWK
580
DELISTED
InnerWorkings, Inc.
INWK
$1.44M 0.01%
174,041
+3,248
+2% +$26.7K
MRCY icon
581
Mercury Systems
MRCY
$6.52B
$1.44M 0.01%
57,830
+1,144
+2% +$24.6K
EPAY
582
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.01%
65,673
+1,202
+2% +$31.4K
BALL icon
583
Ball Corp
BALL
$16.7B
$1.39M 0.01%
38,530
– –
CRL icon
584
Charles River Laboratories
CRL
$13.3B
$1.39M 0.01%
16,800
+418
+3% +$34.4K
AER icon
585
AerCap
AER
$23.8B
$1.38M 0.01%
41,119
+749
+2% +$28.7K
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.53B
$1.38M 0.01%
24,851
+457
+2% +$25.2K
CHE icon
587
Chemed
CHE
$7.21B
$1.36M 0.01%
9,961
+180
+2% +$23.9K
WLY icon
588
John Wiley & Sons Class A
WLY
$2.59B
$1.35M 0.01%
25,977
+804
+3% +$40.6K
FBR
589
DELISTED
Fibria Celulose Sa
FBR
$1.35M 0.01%
+200,000
New +$1.7M
PX
590
DELISTED
Praxair Inc
PX
$1.35M 0.01%
12,000
– –
HUN icon
591
Huntsman Corp
HUN
$1.85B
$1.34M 0.01%
+100,000
New +$1.47M
KDP icon
592
Keurig Dr Pepper
KDP
$39.4B
$1.34M 0.01%
13,900
+406
+3% +$37.3K
NOVT icon
593
Novanta
NOVT
$6.39B
$1.34M 0.01%
+88,190
New +$1.36M
LSI
594
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.01%
19,086
+4,759
+33% +$346K
BB icon
595
BlackBerry
BB
$5.36B
$1.33M 0.01%
197,700
+50,500
+34% +$353K
KRA
596
DELISTED
Kraton Corporation
KRA
$1.31M 0.01%
46,912
+981
+2% +$24K
WRK
597
DELISTED
WestRock Company
WRK
$1.3M 0.01%
+33,516
New +$1.26M
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.01%
22,752
+2,420
+12% +$126K
BLK icon
599
Blackrock
BLK
$178B
$1.29M 0.01%
3,771
-90,711
-96% -$31.9M
AEIS icon
600
Advanced Energy
AEIS
$13.1B
$1.29M 0.01%
33,944
+621
+2% +$22.2K
22 23
24
25 26

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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.