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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
(+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 | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$84.5B
| – | – |
-7,825
| Closed | -$368K |
|
902
Illumina
ILMN
$29B
| – | – |
-51,870
| Closed | -$8.18M |
|
903
Kimberly-Clark
KMB
$35.9B
| – | – |
-21,351
| Closed | -$2.87M |
|
904
Littelfuse
LFUS
$11.6B
| – | – |
-11,400
| Closed | -$1.4M |
|
905
Lam Research
LRCX
$383B
| – | – |
-749,850
| Closed | -$6.19M |
|
906
Molina Healthcare
MOH
$10.4B
| – | – |
-28,000
| Closed | -$1.81M |
|
907
The Mosaic Company
MOS
$7.46B
| – | – |
-30,800
| Closed | -$832K |
|
|
MPT
908
Medical Properties Trust
MPT
$2.48B
| – | – |
-6,772
| Closed | -$88K |
|
909
Nasdaq
NDAQ
$53.4B
| – | – |
-87,600
| Closed | -$1.94M |
|
910
NetApp
NTAP
$39B
| – | – |
-2,638
| Closed | -$72K |
|
911
ON Semiconductor
ON
$31.1B
| – | – |
-318,268
| Closed | -$3.05M |
|
912
Palisade Bio
PALI
$365M
| – | – |
0
| – | -$347K |
|
913
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-61,070
| Closed | -$2.88M |
|
914
Pultegroup
PHM
$24.8B
| – | – |
-340,114
| Closed | -$6.36M |
|
|
PPL
915
PPL Corp
PPL
$26.3B
| – | – |
-13,078
| Closed | -$498K |
|
916
Regency Centers
REG
$13.9B
| – | – |
-1,362
| Closed | -$102K |
|
917
Robert Half
RHI
$4.37B
| – | – |
-165,930
| Closed | -$7.73M |
|
918
RE/MAX Holdings
RMAX
$243M
| – | – |
-63,464
| Closed | -$2.18M |
|
919
Spectrum Brands
SPB
$2.02B
| – | – |
-10,860
| Closed | -$1.19M |
|
920
Sempra
SRE
$55.1B
| – | – |
-133,864
| Closed | -$6.96M |
|
921
Scorpio Tankers
STNG
$3.83B
| – | – |
-22,385
| Closed | -$1.3M |
|
922
Skyworks Solutions
SWKS
$10.4B
| – | – |
-47,900
| Closed | -$3.73M |
|
923
Veeva Systems
VEEV
$38.1B
| – | – |
-61,510
| Closed | -$1.54M |
|
|
GAP
924
The Gap Inc
GAP
$7.74B
| – | – |
-90,783
| Closed | -$2.67M |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-64,063
| Closed | -$3.07M |
|
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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.