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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
PNR icon
701
Pentair
PNR
$10.7B
$790K ﹤0.01%
20,176
– –
AWH
702
DELISTED
Allied World Assurance Co Hld Lt
AWH
$769K ﹤0.01%
21,872
+1,874
+9% +$67.4K
PAAS icon
703
Pan American Silver
PAAS
$21.8B
$766K ﹤0.01%
46,500
+24,500
+111% +$351K
ARCB icon
704
ArcBest
ARCB
$3.07B
$765K ﹤0.01%
47,085
+862
+2% +$15.6K
ADSK icon
705
Autodesk
ADSK
$54.1B
$744K ﹤0.01%
13,750
+4,950
+56% +$286K
SLGN icon
706
Silgan Holdings
SLGN
$4.35B
$743K ﹤0.01%
28,886
+684
+2% +$17.6K
LGF
707
DELISTED
Lions Gate Entertainment
LGF
$743K ﹤0.01%
36,709
-95,576
-72% -$2M
CIM
708
Chimera Investment
CIM
$980M
$740K ﹤0.01%
15,716
+1,347
+9% +$59.5K
CCK icon
709
Crown Holdings
CCK
$13.1B
$739K ﹤0.01%
14,588
+983
+7% +$51.4K
BRO icon
710
Brown & Brown
BRO
$24B
$727K ﹤0.01%
38,800
– –
BHE icon
711
Benchmark Electronics
BHE
$2.92B
$725K ﹤0.01%
34,275
+778
+2% +$16.3K
AIN icon
712
Albany International
AIN
$1.73B
$724K ﹤0.01%
18,131
+424
+2% +$16.7K
CKEC
713
DELISTED
Carmike Cinemas Inc
CKEC
$723K ﹤0.01%
24,000
– –
GPK icon
714
Graphic Packaging
GPK
$3.53B
$720K ﹤0.01%
57,443
+4,793
+9% +$62.6K
NUS icon
715
Nu Skin
NUS
$250M
$720K ﹤0.01%
15,589
-1,865
-11% -$75.1K
RNR icon
716
RenaissanceRe
RNR
$13.2B
$720K ﹤0.01%
6,130
+524
+9% +$60.1K
VC icon
717
Visteon
VC
$2.8B
$720K ﹤0.01%
10,942
+401
+4% +$30K
MPG
718
DELISTED
Metaldyne Performance Group Inc.
MPG
$710K ﹤0.01%
51,623
+1,009
+2% +$15.9K
BBRG
719
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$704K ﹤0.01%
85,971
+593
+0.7% +$4.47K
TAP icon
720
Molson Coors Class B
TAP
$7.93B
$703K ﹤0.01%
6,954
+203
+3% +$20K
AOS icon
721
A.O. Smith
AOS
$8.48B
$698K ﹤0.01%
15,846
– –
AVID
722
DELISTED
Avid Technology Inc
AVID
$697K ﹤0.01%
120,000
– –
UTHR icon
723
United Therapeutics
UTHR
$22.7B
$681K ﹤0.01%
+6,428
New +$717K
NSIT icon
724
Insight Enterprises
NSIT
$4.54B
$674K ﹤0.01%
25,908
+482
+2% +$12.9K
IM
725
DELISTED
Ingram Micro
IM
$666K ﹤0.01%
19,145
+1,640
+9% +$57.1K
27 28
29
30 31

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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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MDP
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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.