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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
DFS
51
DELISTED
Discover Financial Services
DFS
$101M 0.4%
1,883,779
-83,220
-4% -$4.53M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$99.5M 0.39%
2,828,360
+106,300
+4% +$3.9M
GILD icon
53
Gilead Sciences
GILD
$165B
$99.5M 0.39%
1,192,601
-19,196
-2% -$1.7M
GE icon
54
GE Aerospace
GE
$384B
$98.1M 0.39%
650,424
+408,341
+169% +$59.6M
BAC icon
55
Bank of America
BAC
$442B
$96.3M 0.38%
7,258,254
+432,273
+6% +$6.07M
AMZN icon
56
Amazon
AMZN
$2.96T
$92.5M 0.37%
2,584,980
+238,560
+10% +$8.07M
TWX
57
DELISTED
Time Warner Inc
TWX
$92.1M 0.36%
1,252,310
-163,678
-12% -$12.1M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$86.5M 0.34%
756,920
+5,136
+0.7% +$592K
ORCL icon
59
Oracle
ORCL
$423B
$85.2M 0.34%
2,080,899
-874,592
-30% -$34.9M
CVX icon
60
Chevron
CVX
$366B
$83.6M 0.33%
797,241
-16,659
-2% -$1.68M
CVS icon
61
CVS Health
CVS
$122B
$81.3M 0.32%
848,909
+431,681
+103% +$43M
V icon
62
Visa
V
$677B
$80.7M 0.32%
1,087,828
+71,326
+7% +$5.58M
TJX icon
63
TJX Companies
TJX
$178B
$77.4M 0.31%
2,005,596
-777,794
-28% -$29.7M
CVE icon
64
Cenovus Energy
CVE
$52.1B
$76.7M 0.3%
5,543,780
-2,623,476
-32% -$38M
GIB icon
65
CGI
GIB
$15.5B
$75.2M 0.3%
1,760,769
+53,626
+3% +$2.48M
PSX icon
66
Phillips 66
PSX
$81.4B
$74.7M 0.3%
942,087
+267,969
+40% +$21.9M
T icon
67
AT&T
T
$163B
$74.7M 0.3%
2,287,415
-606,366
-21% -$18M
JCI icon
68
Johnson Controls International
JCI
$92.2B
$74.4M 0.29%
1,604,400
+15,365
+1% +$677K
COP icon
69
ConocoPhillips
COP
$141B
$73.8M 0.29%
1,693,082
+255,482
+18% +$11.3M
GD icon
70
General Dynamics
GD
$106B
$73.2M 0.29%
525,886
+445,060
+551% +$62M
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
$70.1M 0.28%
4,679,633
+543,778
+13% +$6.94M
AET
72
DELISTED
Aetna Inc
AET
$68.1M 0.27%
557,927
+49,977
+10% +$5.74M
CSCO icon
73
Cisco
CSCO
$479B
$67.2M 0.27%
2,342,195
-549,214
-19% -$15.4M
OMC icon
74
Omnicom Group
OMC
$23.4B
$62.3M 0.25%
764,249
-10,325
-1% -$858K
MA icon
75
Mastercard
MA
$493B
$61.9M 0.25%
703,131
-36,220
-5% -$3.46M
1 2
3
4 5

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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.