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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
TLMR
651
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.01M ﹤0.01%
52,840
+968
+2% +$18.6K
LIVN icon
652
LivaNova
LIVN
$4.21B
$1.01M ﹤0.01%
+20,150
New +$1.02M
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
$1M ﹤0.01%
17,008
+320
+2% +$19.6K
SITC icon
654
SITE Centers
SITC
$158M
$999K ﹤0.01%
42,751
-11,847
-22% -$267K
RLJ icon
655
RLJ Lodging Trust
RLJ
$1.67B
$996K ﹤0.01%
46,446
+1,931
+4% +$41.1K
BBT
656
Beacon Financial Corp
BBT
$2.66B
$986K ﹤0.01%
36,614
+669
+2% +$18K
CHEF icon
657
Chefs' Warehouse
CHEF
$4.44B
$964K ﹤0.01%
60,240
+345
+0.6% +$5.88K
SLRC icon
658
SLR Investment Corp
SLRC
$708M
$964K ﹤0.01%
50,605
+930
+2% +$16.9K
DFT
659
DELISTED
DuPont Fabros Technology Inc.
DFT
$963K ﹤0.01%
20,259
+776
+4% +$33.4K
AZZ icon
660
AZZ Inc
AZZ
$4.58B
$957K ﹤0.01%
15,947
+292
+2% +$16.7K
HPP
661
Hudson Pacific Properties
HPP
$740M
$957K ﹤0.01%
4,685
+178
+4% +$35.9K
FFBC icon
662
First Financial Bancorp
FFBC
$3.53B
$952K ﹤0.01%
48,930
+904
+2% +$17.3K
MPSX
663
DELISTED
Multi Packaging Solutions Intl.
MPSX
$943K ﹤0.01%
70,652
+13,181
+23% +$205K
DHC
664
Diversified Healthcare Trust
DHC
$2.04B
$933K ﹤0.01%
44,805
+959
+2% +$17.9K
INFI
665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$931K ﹤0.01%
+700,000
New +$3.27M
SNA icon
666
Snap-on
SNA
$21.3B
$929K ﹤0.01%
5,886
+208
+4% +$33K
CF icon
667
CF Industries
CF
$18.4B
$923K ﹤0.01%
38,300
+400
+1% +$11.9K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$882M
$895K ﹤0.01%
51,500
– –
SNPS icon
669
Synopsys
SNPS
$78.8B
$895K ﹤0.01%
16,546
+1,417
+9% +$71K
KN icon
670
Knowles
KN
$3.27B
$894K ﹤0.01%
65,385
+1,904
+3% +$26.2K
HLF icon
671
Herbalife
HLF
$1.21B
$890K ﹤0.01%
30,404
-8,448
-22% -$253K
ENDP
672
DELISTED
Endo International plc
ENDP
$889K ﹤0.01%
57,000
+5,120
+10% +$106K
CVGI icon
673
Commercial Vehicle Group
CVGI
$134M
$886K ﹤0.01%
170,308
-179
-0.1% -$609
BRKR icon
674
Bruker
BRKR
$8.58B
$875K ﹤0.01%
38,471
-4,929
-11% -$132K
ABUS icon
675
Arbutus Biopharma
ABUS
$907M
$870K ﹤0.01%
+250,000
New +$1.06M
25 26
27
28 29

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BAM
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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.