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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
SPR
851
DELISTED
Spirit AeroSystems
SPR
$100K ﹤0.01%
2,329
– –
NBR icon
852
Nabors Industries
NBR
$1.33B
$98K ﹤0.01%
195
– –
TRU icon
853
TransUnion
TRU
$15.2B
$92K ﹤0.01%
2,755
– –
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
+8,017
New +$93.7K
CY
855
DELISTED
Cypress Semiconductor
CY
$85K ﹤0.01%
8,062
– –
MIK
856
DELISTED
Michaels Stores, Inc
MIK
$84K ﹤0.01%
+2,968
New +$83.8K
FWONA icon
857
Liberty Media Series A
FWONA
$23.5B
$81K ﹤0.01%
4,397
-18,509
-81% -$361K
LILA icon
858
Liberty Latin America Class A
LILA
$1.67B
$81K ﹤0.01%
+3,911
New +$92.3K
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$81K ﹤0.01%
+6,009
New +$89.3K
OIS icon
860
Oil States International
OIS
$534M
$78K ﹤0.01%
2,357
+733
+45% +$23.8K
AVT icon
861
Avnet
AVT
$7.99B
$76K ﹤0.01%
1,874
– –
KEYS icon
862
Keysight
KEYS
$57.3B
$71K ﹤0.01%
2,448
– –
MAN icon
863
ManpowerGroup
MAN
$2.63B
$70K ﹤0.01%
1,091
+617
+130% +$47.8K
HLTH
864
DELISTED
Nobilis Health Corp.
HLTH
$62K ﹤0.01%
28,000
– –
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
$60K ﹤0.01%
324
– –
WOLF icon
866
Wolfspeed
WOLF
$1.52B
$59K ﹤0.01%
2,429
– –
NE
867
DELISTED
Noble Corporation
NE
$54K ﹤0.01%
6,611
– –
GHL
868
DELISTED
Greenhill & Co., Inc.
GHL
$53K ﹤0.01%
3,266
– –
RRR icon
869
Red Rock Resorts
RRR
$3.58B
$47K ﹤0.01%
+2,127
New +$43.3K
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
$45K ﹤0.01%
+2,672
New +$45K
GPN icon
871
Global Payments
GPN
$22.8B
$43K ﹤0.01%
600
– –
INVX
872
Innovex International
INVX
$2.04B
$42K ﹤0.01%
+714
New +$43.2K
CNC icon
873
Centene
CNC
$32.9B
$41K ﹤0.01%
1,148
– –
LECO icon
874
Lincoln Electric
LECO
$15.1B
$38K ﹤0.01%
641
– –
CHH icon
875
Choice Hotels
CHH
$4.62B
$37K ﹤0.01%
787
– –
33 34
35
36 37

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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.