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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 | |
|---|---|---|---|---|---|---|
|
TIVO
751
DELISTED
Tivo Inc
TIVO
| $530K | ﹤0.01% |
33,886
+852
| +3% | +$14.3K |
|
|
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $528K | ﹤0.01% |
+23,316
| New | +$536K |
|
753
Copart
CPRT
$27.4B
| $525K | ﹤0.01% |
85,768
+7,344
| +9% | +$41.2K |
|
754
Xylem
XYL
$28.3B
| $524K | ﹤0.01% |
11,746
| – | – |
|
|
CFNL
755
DELISTED
Cardinal Financial Corp
CFNL
| $506K | ﹤0.01% |
23,085
+665
| +3% | +$14.3K |
|
756
Tyson Foods
TSN
$20.1B
| $504K | ﹤0.01% |
7,547
-9,515
| -56% | -$617K |
|
757
The Bancorp
TBBK
$2.81B
| $501K | ﹤0.01% |
83,285
+566
| +0.7% | +$3.41K |
|
758
Itaú Unibanco
ITUB
$86.9B
| $491K | ﹤0.01% |
117,836
| – | – |
|
|
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
| $488K | ﹤0.01% |
4,743
+116
| +3% | +$14K |
|
|
CAI
760
DELISTED
CAI International, Inc.
CAI
| $487K | ﹤0.01% |
64,995
+2,654
| +4% | +$22.5K |
|
|
ORIG
761
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $481K | ﹤0.01% |
21
-7
| -25% | -$133K |
|
762
First Community Corp
FCCO
$318M
| $476K | ﹤0.01% |
34,000
| – | – |
|
763
Sonoco
SON
$5.72B
| $470K | ﹤0.01% |
9,464
+810
| +9% | +$38.5K |
|
764
American Airlines Group
AAL
$9.93B
| $457K | ﹤0.01% |
16,133
-110,387
| -87% | -$3.73M |
|
765
Delta Air Lines
DAL
$58.7B
| $453K | ﹤0.01% |
12,429
-89,400
| -88% | -$3.8M |
|
|
MFA
766
MFA Financial
MFA
$919M
| $451K | ﹤0.01% |
15,513
+1,329
| +9% | +$37.4K |
|
767
BWX Technologies
BWXT
$15.5B
| $449K | ﹤0.01% |
12,549
+1,075
| +9% | +$36.8K |
|
768
Genpact
G
$5.73B
| $440K | ﹤0.01% |
16,398
+1,405
| +9% | +$38.6K |
|
769
Popular Inc
BPOP
$11.1B
| $439K | ﹤0.01% |
14,971
+1,282
| +9% | +$37.8K |
|
770
Columbia Banking Systems
COLB
$8.84B
| $438K | ﹤0.01% |
15,600
+423
| +3% | +$12.4K |
|
771
ONE Gas
OGS
$4.96B
| $438K | ﹤0.01% |
6,572
| – | – |
|
|
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
| $436K | ﹤0.01% |
9,391
+804
| +9% | +$37.5K |
|
773
EastGroup Properties
EGP
$10.9B
| $434K | ﹤0.01% |
6,302
| – | – |
|
774
NiSource
NI
$20B
| $425K | ﹤0.01% |
16,014
| – | – |
|
775
Kohl's
KSS
$2.16B
| $424K | ﹤0.01% |
11,170
-41,510
| -79% | -$1.65M |
|
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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.