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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
(+2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Suncor Energy
SU
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$63.2M |
| 5 |
General Dynamics
GD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$100M |
| 2 |
Verizon
VZ
|
+$85.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$83.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WMGI
676
DELISTED
Wright Medical Group Inc
WMGI
| $869K | ﹤0.01% |
+50,000
| New | +$917K |
|
677
Copa Holdings
CPA
$5.58B
| $868K | ﹤0.01% |
16,600
+11,200
| +207% | +$647K |
|
678
MarketAxess Holdings
MKTX
$5.72B
| $864K | ﹤0.01% |
5,941
+98
| +2% | +$13K |
|
679
Core Laboratories
CLB
$561M
| $863K | ﹤0.01% |
+6,964
| New | +$841K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $860K | ﹤0.01% |
60,328
+1,112
| +2% | +$16.8K |
|
|
ALO
681
DELISTED
Alio Gold Inc
ALO
| $859K | ﹤0.01% |
231,300
-68,700
| -23% | -$222K |
|
682
Travel + Leisure Co
TNL
$4.5B
| $855K | ﹤0.01% |
26,580
| – | – |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $855K | ﹤0.01% |
32,089
+2,750
| +9% | +$69.9K |
|
|
CYNO
684
DELISTED
Cynosure, Inc. Class A
CYNO
| $851K | ﹤0.01% |
17,498
+337
| +2% | +$16K |
|
685
Norfolk Southern
NSC
$75B
| $843K | ﹤0.01% |
9,900
+4,000
| +68% | +$340K |
|
686
Ryanair
RYAAY
$30.9B
| $837K | ﹤0.01% |
30,088
+2,250
| +8% | +$73K |
|
687
Hartford Financial Services
HIG
$38.7B
| $836K | ﹤0.01% |
18,830
-38,790
| -67% | -$1.73M |
|
688
KBR
KBR
$4.83B
| $831K | ﹤0.01% |
+62,800
| New | +$906K |
|
689
Reinsurance Group of America
RGA
$15.8B
| $820K | ﹤0.01% |
8,459
+430
| +5% | +$41.2K |
|
690
Broadridge
BR
$19.8B
| $818K | ﹤0.01% |
12,546
+1,074
| +9% | +$66.5K |
|
691
Markel Group
MKL
$22.8B
| $810K | ﹤0.01% |
850
| – | – |
|
692
Arista Networks
ANET
$242B
| $805K | ﹤0.01% |
200,000
| – | – |
|
693
Columbus McKinnon
CMCO
$557M
| $801K | ﹤0.01% |
56,580
+1,141
| +2% | +$17.6K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $800K | ﹤0.01% |
9,400
-16,069
| -63% | -$1.43M |
|
695
Revvity
RVTY
$12.9B
| $799K | ﹤0.01% |
15,247
+1,306
| +9% | +$68.7K |
|
696
American Financial Group
AFG
$11.9B
| $795K | ﹤0.01% |
10,758
+663
| +7% | +$47K |
|
697
Kilroy Realty
KRC
$4.32B
| $794K | ﹤0.01% |
+11,976
| New | +$758K |
|
698
Entergy
ETR
$49.3B
| $793K | ﹤0.01% |
19,500
-63,470
| -76% | -$2.44M |
|
|
LXK
699
DELISTED
Lexmark Intl Inc
LXK
| $793K | ﹤0.01% |
21,000
+19,206
| +1,071% | +$710K |
|
700
Designer Brands
DBI
$334M
| $791K | ﹤0.01% |
37,358
+687
| +2% | +$15.8K |
|
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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.