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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
PSG
876
DELISTED
Performance Sports Group Ltd.
PSG
$35K ﹤0.01%
11,800
-10,000
-46% -$33.1K
BATRA icon
877
Atlanta Braves Holdings Series A
BATRA
$3.42B
$25K ﹤0.01%
+1,683
New +$25.9K
WLK icon
878
Westlake Corp
WLK
$10.1B
$16K ﹤0.01%
376
– –
GNC
879
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
623
-31,500
-98% -$870K
GPRO icon
880
GoPro
GPRO
$120M
$14K ﹤0.01%
1,283
– –
IONS icon
881
Ionis Pharmaceuticals
IONS
$9.46B
$11K ﹤0.01%
489
– –
CRC
882
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
420
-13,301
-97% -$212K
HBM.WS
883
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
10,716
– –
NEPT
884
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
ADM icon
885
Archer Daniels Midland
ADM
$38.8B
– –
-63,265
Closed -$2.3M
ALL icon
886
Allstate
ALL
$68.2B
– –
-4,363
Closed -$294K
ASH icon
887
Ashland
ASH
$3.45B
– –
-20,440
Closed -$1.1M
BLD
888
DELISTED
TopBuild
BLD
– –
-2,118
Closed -$63K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-23,050
Closed -$1.9M
BWX icon
890
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-108,344
Closed -$3.02M
CABO icon
891
Cable One
CABO
$203M
– –
-204
Closed -$89K
CBOE icon
892
Cboe Global Markets
CBOE
$29.8B
– –
-56,100
Closed -$3.67M
DPZ icon
893
Domino's
DPZ
$11.5B
– –
-940
Closed -$124K
FDS icon
894
Factset
FDS
$10.1B
– –
-46,194
Closed -$7M
FSLR icon
895
First Solar
FSLR
$25.7B
– –
-1,800
Closed -$123K
GFI icon
896
Gold Fields
GFI
$36.8B
– –
-250,000
Closed -$985K
GHC icon
897
Graham Holdings Company
GHC
$5B
– –
-248
Closed -$119K
GME icon
898
GameStop
GME
$8.43B
– –
-227,848
Closed -$1.81M
GPC icon
899
Genuine Parts
GPC
$18.5B
– –
-100,000
Closed -$9.94M
IBN icon
900
ICICI Bank
IBN
$108B
– –
-59,400
Closed -$387K
34 35
36
37 38

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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.