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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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.01%
54,347
-4,135
-7% -$97.8K
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.01%
40,217
-348
-0.9% -$10.8K
STT icon
603
State Street
STT
$51.3B
$1.27M 0.01%
23,500
– –
B
604
DELISTED
Barnes Group Inc.
B
$1.26M 0.01%
37,998
+703
+2% +$23.9K
ALSN icon
605
Allison Transmission
ALSN
$10.3B
$1.26M 0.01%
44,511
+3,815
+9% +$106K
VMI icon
606
Valmont Industries
VMI
$9.5B
$1.25M 0.01%
9,270
– –
ITRI icon
607
Itron
ITRI
$4.49B
$1.24M ﹤0.01%
28,852
+531
+2% +$22.4K
SP
608
DELISTED
SP Plus Corporation
SP
$1.24M ﹤0.01%
54,708
+346
+0.6% +$7.77K
GNMK
609
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.23M ﹤0.01%
141,280
+1,000
+0.7% +$6.86K
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M ﹤0.01%
72,682
+14,692
+25% +$238K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M ﹤0.01%
12,527
+240
+2% +$22.9K
FOR icon
612
Forestar Group
FOR
$1.46B
$1.21M ﹤0.01%
102,129
+3,514
+4% +$44.1K
WWE
613
DELISTED
World Wrestling Entertainment
WWE
$1.21M ﹤0.01%
65,693
+1,207
+2% +$20.9K
STAG icon
614
STAG Industrial
STAG
$7.09B
$1.21M ﹤0.01%
50,620
+931
+2% +$19.8K
ESL
615
DELISTED
Esterline Technologies
ESL
$1.2M ﹤0.01%
19,300
– –
BRX icon
616
Brixmor Property Group
BRX
$9.15B
$1.2M ﹤0.01%
45,205
+3,097
+7% +$79.4K
REI icon
617
Ring Energy
REI
$354M
$1.19M ﹤0.01%
135,098
+51,249
+61% +$383K
CZR icon
618
Caesars Entertainment
CZR
$6.13B
$1.19M ﹤0.01%
78,090
– –
FICO icon
619
Fair Isaac
FICO
$22.7B
$1.19M ﹤0.01%
10,500
-1,000
-9% -$109K
TSNU
620
DELISTED
Tyson Foods, Inc.
TSNU
$1.17M ﹤0.01%
15,859
– –
TKC icon
621
Turkcell
TKC
$4.79B
$1.17M ﹤0.01%
127,900
+10,200
+9% +$97.2K
VALE.P
622
DELISTED
Vale S A
VALE.P
$1.17M ﹤0.01%
291,833
+280
+0.1% +$1.03K
MAG
623
DELISTED
MAG Silver
MAG
$1.17M ﹤0.01%
92,500
-23,900
-21% -$292K
KSU
624
DELISTED
Kansas City Southern
KSU
$1.14M ﹤0.01%
12,600
-1,300
-9% -$118K
ARMH
625
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.13M ﹤0.01%
24,920
– –
23 24
25
26 27

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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.