We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12.5B
| $309K | ﹤0.01% |
7,730
+694
| +10% | +$25.2K |
|
802
Texas Capital Bancshares
TCBI
$4.32B
| $309K | ﹤0.01% |
6,604
+297
| +5% | +$13.3K |
|
803
Telkom Indonesia
TLK
$14.7B
| $309K | ﹤0.01% |
10,050
| – | – |
|
|
ESV
804
DELISTED
Ensco Rowan plc
ESV
| $299K | ﹤0.01% |
7,708
+3,158
| +69% | +$131K |
|
805
Regeneron Pharmaceuticals
REGN
$83.2B
| $296K | ﹤0.01% |
848
-19,276
| -96% | -$7.42M |
|
|
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
| $295K | ﹤0.01% |
11,263
-21,123
| -65% | -$553K |
|
|
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
| $293K | ﹤0.01% |
31,422
-20,864
| -40% | -$226K |
|
808
Match Group
MTCH
$8.43B
| $289K | ﹤0.01% |
19,174
+1,642
| +9% | +$21.6K |
|
809
Liquidity Services
LQDT
$1.28B
| $286K | ﹤0.01% |
36,490
+585
| +2% | +$3.69K |
|
810
Titan Machinery
TITN
$426M
| $284K | ﹤0.01% |
25,427
+815
| +3% | +$9.37K |
|
811
Dolby
DLB
$5.82B
| $276K | ﹤0.01% |
5,760
+493
| +9% | +$22.5K |
|
812
Weyerhaeuser
WY
$18.2B
| $273K | ﹤0.01% |
9,179
+929
| +11% | +$28.6K |
|
813
Alaska Air
ALK
$5.27B
| $267K | ﹤0.01% |
+4,582
| New | +$317K |
|
|
AAT
814
American Assets Trust
AAT
$1.38B
| $259K | ﹤0.01% |
6,112
| – | – |
|
815
Universal Health Services
UHS
$10.5B
| $259K | ﹤0.01% |
+1,934
| New | +$255K |
|
816
CenterPoint Energy
CNP
$26.4B
| $257K | ﹤0.01% |
10,699
| – | – |
|
|
SGM
817
DELISTED
Stonegate Mortgage Corporation
SGM
| $256K | ﹤0.01% |
76,261
+2,186
| +3% | +$10.1K |
|
818
T. Rowe Price
TROW
$24.3B
| $247K | ﹤0.01% |
+3,384
| New | +$252K |
|
819
Southwest Airlines
LUV
$22B
| $235K | ﹤0.01% |
6,003
+765
| +15% | +$32.7K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
5,709
| – | – |
|
821
Martin Marietta Materials
MLM
$33B
| $230K | ﹤0.01% |
1,200
+800
| +200% | +$143K |
|
822
TechnipFMC
FTI
$29.1B
| $215K | ﹤0.01% |
10,819
| – | – |
|
823
Darden Restaurants
DRI
$24.9B
| $210K | ﹤0.01% |
3,310
| – | – |
|
824
KB Financial Group
KB
$42.4B
| $208K | ﹤0.01% |
7,305
| – | – |
|
|
AGR
825
DELISTED
Avangrid, Inc.
AGR
| $208K | ﹤0.01% |
4,513
| – | – |
|
Similar funds
ST
ETC
USSCPF
SIM
BAM
CC
MDP
B
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.