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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
MBT
726
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$657K ﹤0.01%
79,378
– –
CWST icon
727
Casella Waste Systems
CWST
$5.72B
$656K ﹤0.01%
83,556
+701
+0.8% +$5.03K
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$59B
$655K ﹤0.01%
+32,693
New +$662K
ASEI
729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$653K ﹤0.01%
17,457
+457
+3% +$14.1K
STI
730
DELISTED
SunTrust Banks, Inc.
STI
$652K ﹤0.01%
15,866
– –
VR
731
DELISTED
Validus Hold Ltd
VR
$652K ﹤0.01%
13,412
+1,149
+9% +$53.9K
BWA icon
732
BorgWarner
BWA
$14.1B
$649K ﹤0.01%
24,992
– –
NOV icon
733
NOV
NOV
$7.38B
$645K ﹤0.01%
19,155
-47,554
-71% -$1.53M
TDC icon
734
Teradata
TDC
$2.58B
$642K ﹤0.01%
25,620
– –
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$640K ﹤0.01%
32,651
– –
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$46.9B
$635K ﹤0.01%
17,796
+894
+5% +$42.1K
ROK icon
737
Rockwell Automation
ROK
$48.3B
$620K ﹤0.01%
5,400
– –
FFWM
738
DELISTED
First Foundation Inc
FFWM
$614K ﹤0.01%
57,084
+15,658
+38% +$173K
ZTS icon
739
Zoetis
ZTS
$30.9B
$614K ﹤0.01%
12,927
+5,272
+69% +$249K
CAMP
740
DELISTED
CalAmp Corp.
CAMP
$598K ﹤0.01%
1,756
+1,315
+298% +$462K
SLM icon
741
SLM Corp
SLM
$5.14B
$593K ﹤0.01%
95,883
+8,219
+9% +$53.6K
CXRX
742
DELISTED
Concordia International Corp. Common Stock
CXRX
$582K ﹤0.01%
27,000
– –
CMA
743
DELISTED
Comerica
CMA
$580K ﹤0.01%
14,100
+1,700
+14% +$72.5K
MAS icon
744
Masco
MAS
$14.7B
$573K ﹤0.01%
18,512
+4,455
+32% +$141K
PAY
745
DELISTED
Verifone Systems Inc
PAY
$560K ﹤0.01%
+30,221
New +$764K
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.46B
$558K ﹤0.01%
19,213
-113,338
-86% -$3.68M
CUZ icon
747
Cousins Properties
CUZ
$4.83B
$555K ﹤0.01%
18,903
-1,640
-8% -$48.7K
EXPE icon
748
Expedia Group
EXPE
$37.7B
$541K ﹤0.01%
5,085
-24,505
-83% -$2.66M
RMD icon
749
ResMed
RMD
$31.9B
$539K ﹤0.01%
8,527
+7,929
+1,326% +$467K
TWO
750
Two Harbors Investment
TWO
$1.26B
$533K ﹤0.01%
7,784
+668
+9% +$44K
28 29
30
31 32

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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.