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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
CCEC
776
Capital Clean Energy Carriers
CCEC
$1.34B
$424K ﹤0.01%
20,348
+637
+3% +$13.4K
ENH
777
DELISTED
Endurance Specialty Holdings Ltd
ENH
$423K ﹤0.01%
6,297
+539
+9% +$35.3K
H icon
778
Hyatt Hotels
H
$16B
$420K ﹤0.01%
8,547
+732
+9% +$35K
THG icon
779
Hanover Insurance
THG
$7.86B
$418K ﹤0.01%
4,942
+418
+9% +$36K
INCY icon
780
Incyte
INCY
$24.6B
$410K ﹤0.01%
5,120
+427
+9% +$33.1K
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
$402K ﹤0.01%
6,299
– –
ACAT
782
DELISTED
Arctic Cat Inc
ACAT
$389K ﹤0.01%
22,900
– –
URI icon
783
United Rentals
URI
$70.8B
$380K ﹤0.01%
5,664
+566
+11% +$37K
EQC
784
DELISTED
Equity Commonwealth
EQC
$375K ﹤0.01%
12,878
+1,103
+9% +$31.4K
VRSN icon
785
VeriSign
VRSN
$26.5B
$372K ﹤0.01%
4,300
– –
ATR icon
786
AptarGroup
ATR
$8.5B
$367K ﹤0.01%
4,642
+397
+9% +$30.7K
WKC icon
787
World Kinect Corp
WKC
$1.89B
$366K ﹤0.01%
7,713
+661
+9% +$30.8K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.48B
$363K ﹤0.01%
2,535
+217
+9% +$31K
CRHM
789
DELISTED
CRH Medical Corporation
CRHM
$358K ﹤0.01%
92,000
– –
FE icon
790
FirstEnergy
FE
$27.1B
$357K ﹤0.01%
10,231
– –
NAK
791
Northern Dynasty Minerals
NAK
$953M
$354K ﹤0.01%
1,143,626
+77,900
+7% +$27.5K
FCPT icon
792
Four Corners Property Trust
FCPT
$2.69B
$349K ﹤0.01%
16,939
+1,451
+9% +$27.5K
UAL icon
793
United Airlines
UAL
$40.2B
$341K ﹤0.01%
8,300
+100
+1% +$4.73K
ANSS
794
DELISTED
Ansys
ANSS
$340K ﹤0.01%
3,750
– –
SMG icon
795
ScottsMiracle-Gro
SMG
$3.63B
$337K ﹤0.01%
4,823
+413
+9% +$28.7K
PRA
796
DELISTED
ProAssurance
PRA
$330K ﹤0.01%
6,162
+527
+9% +$26.4K
AIZ icon
797
Assurant
AIZ
$14.2B
$324K ﹤0.01%
3,749
+320
+9% +$26.9K
WCC
798
WESCO International
WCC
$17.9B
$324K ﹤0.01%
6,300
– –
TCF
799
DELISTED
TCF Financial Corporation
TCF
$323K ﹤0.01%
25,547
+2,189
+9% +$28.9K
BBWI icon
800
Bath & Body Works
BBWI
$3.89B
$313K ﹤0.01%
5,763
-12,989
-69% -$761K
30 31
32
33 34

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ETC
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SIM
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BAM
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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.