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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
CDP icon
626
COPT Defense Properties
CDP
$4.14B
$1.13M ﹤0.01%
38,155
-1,518
-4% -$40.8K
OII icon
627
Oceaneering
OII
$5.09B
$1.12M ﹤0.01%
37,566
+480
+1% +$15.7K
ACIW icon
628
ACI Worldwide
ACIW
$5.34B
$1.12M ﹤0.01%
57,323
+825
+1% +$16.8K
BFAM icon
629
Bright Horizons
BFAM
$3.81B
$1.11M ﹤0.01%
16,800
– –
CCRN
630
DELISTED
Cross Country Healthcare
CCRN
$1.11M ﹤0.01%
79,973
+1,553
+2% +$20.6K
RSG icon
631
Republic Services
RSG
$65.7B
$1.11M ﹤0.01%
21,700
– –
OPB
632
DELISTED
Opus Bank Common Stock
OPB
$1.1M ﹤0.01%
32,635
+4,031
+14% +$143K
CMS icon
633
CMS Energy
CMS
$21.7B
$1.1M ﹤0.01%
24,000
-24,000
-50% -$1.01M
QDEL icon
634
QuidelOrtho
QDEL
$938M
$1.1M ﹤0.01%
61,533
+1,121
+2% +$19.4K
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.8B
$1.09M ﹤0.01%
24,000
-33,000
-58% -$1.52M
CIT
636
DELISTED
CIT Group Inc.
CIT
$1.08M ﹤0.01%
33,982
– –
FRST icon
637
Primis Financial Corp
FRST
$402M
$1.08M ﹤0.01%
88,915
– –
STWD icon
638
Starwood Property Trust
STWD
$6.16B
$1.08M ﹤0.01%
52,092
+4,465
+9% +$89K
WR
639
DELISTED
Westar Energy Inc
WR
$1.08M ﹤0.01%
19,200
– –
ASC icon
640
Ardmore Shipping
ASC
$670M
$1.07M ﹤0.01%
158,288
+31,515
+25% +$275K
SHO icon
641
Sunstone Hotel Investors
SHO
$2.01B
$1.06M ﹤0.01%
88,268
+8,519
+11% +$107K
GRMN
642
Garmin
GRMN
$60.4B
$1.06M ﹤0.01%
25,000
– –
KATE
643
DELISTED
Kate Spade & Company
KATE
$1.06M ﹤0.01%
51,300
+29,000
+130% +$661K
PACW
644
DELISTED
PacWest Bancorp
PACW
$1.05M ﹤0.01%
26,340
+484
+2% +$19K
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M ﹤0.01%
840
– –
PGRE
646
DELISTED
Paramount Group
PGRE
$1.02M ﹤0.01%
63,936
-823
-1% -$13.4K
VOYA icon
647
Voya Financial
VOYA
$9.09B
$1.02M ﹤0.01%
41,093
+3,522
+9% +$108K
AIMC
648
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M ﹤0.01%
37,647
+694
+2% +$19.3K
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M ﹤0.01%
65,630
+1,204
+2% +$18.8K
RIG icon
650
Transocean
RIG
$6.33B
$1.01M ﹤0.01%
85,221
– –
24 25
26
27 28

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ETC
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USSCPF
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SIM
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BAM
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CC
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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.