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
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
AG icon
826
First Majestic Silver
AG
$9.29B
$204K ﹤0.01%
+15,000
New +$156K
ENR icon
827
Energizer
ENR
$1.5B
$202K ﹤0.01%
+3,931
New +$180K
SNV
828
DELISTED
Synovus
SNV
$201K ﹤0.01%
6,925
– –
MSGN
829
DELISTED
MSG Networks Inc.
MSGN
$195K ﹤0.01%
12,742
+1,091
+9% +$18.4K
PFG icon
830
Principal Financial Group
PFG
$24.4B
$194K ﹤0.01%
4,707
– –
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
$190K ﹤0.01%
7,750
– –
ETFC
832
DELISTED
E*Trade Financial Corporation
ETFC
$182K ﹤0.01%
7,758
+821
+12% +$20.8K
VALE icon
833
Vale
VALE
$63.4B
$177K ﹤0.01%
34,978
-170
-0.5% -$795
LAMR icon
834
Lamar Advertising Co
LAMR
$15.7B
$175K ﹤0.01%
+2,646
New +$167K
NSU
835
DELISTED
Nevsun Resources Ltd.
NSU
$173K ﹤0.01%
59,100
– –
NWS icon
836
News Corp Class B
NWS
$17.6B
$165K ﹤0.01%
14,107
+1,208
+9% +$15.1K
MUR icon
837
Murphy Oil
MUR
$5.09B
$159K ﹤0.01%
+5,005
New +$151K
GNTX icon
838
Gentex
GNTX
$5.02B
$156K ﹤0.01%
10,107
+865
+9% +$13.7K
PPS
839
DELISTED
Post Properties
PPS
$154K ﹤0.01%
2,520
– –
NYRT
840
DELISTED
New York REIT, Inc.
NYRT
$153K ﹤0.01%
1,650
– –
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K ﹤0.01%
+3,300
New +$130K
XPRO icon
842
Expro Ltd
XPRO
$2.01B
$147K ﹤0.01%
1,677
+144
+9% +$13.7K
HOLX
843
DELISTED
Hologic
HOLX
$139K ﹤0.01%
4,005
– –
INTU icon
844
Intuit
INTU
$91.5B
$135K ﹤0.01%
1,211
– –
MPC icon
845
Marathon Petroleum
MPC
$90B
$123K ﹤0.01%
3,241
– –
AMCX icon
846
AMC Global Media
AMCX
$489M
$108K ﹤0.01%
1,780
+1,288
+262% +$81.9K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$102K ﹤0.01%
6,875
-12,592
-65% -$184K
PBF icon
848
PBF Energy
PBF
$7.86B
$101K ﹤0.01%
4,227
– –
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$101K ﹤0.01%
+6,746
New +$89.1K
EWBC icon
850
East-West Bancorp
EWBC
$18.1B
$100K ﹤0.01%
2,912
– –
32 33
34
35 36

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.