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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,409
Closed -$1.05M
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125,000
Closed -$4.13M
TSG
928
DELISTED
The Stars Group Inc.
TSG
– –
-83,107
Closed -$1.11M
S
929
DELISTED
Sprint Corporation
S
– –
-6,129
Closed -$21K
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,455
Closed -$266K
DF
931
DELISTED
Dean Foods Company
DF
– –
-20,200
Closed -$350K
EPE
932
DELISTED
EP Energy Corporation
EPE
– –
-85,055
Closed -$384K
CBI
933
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,900
Closed -$1.06M
PPP
934
DELISTED
Primero Mining Corp
PPP
– –
-843,862
Closed -$1.53M
BHI
935
DELISTED
Baker Hughes
BHI
– –
-59,763
Closed -$2.62M
AMT.PRA
936
DELISTED
American Tower Corporation
AMT.PRA
– –
-21,685
Closed -$2.24M
HAR
937
DELISTED
Harman International Industries
HAR
– –
-74,391
Closed -$6.62M
LDRH
938
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-196,450
Closed -$5.01M
BXLT
939
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-283,090
Closed -$11.4M
ARG
940
DELISTED
Airgas Inc
ARG
– –
-38,500
Closed -$5.45M
SSE
941
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-50,985
Closed -$30K
GSIG
942
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-86,529
Closed -$1.23M
ADT
943
DELISTED
ADT Corp
ADT
– –
-81,000
Closed -$3.34M
TFM
944
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,600
Closed -$302K
JAH
945
DELISTED
JARDEN CORPORATION
JAH
– –
-85,114
Closed -$5.02M
ATML
946
DELISTED
ATMEL CORP
ATML
– –
-17,640
Closed -$143K
LSG
947
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-2,465,600
Closed -$3.59M
AFFX
948
DELISTED
Affymetrix Inc
AFFX
– –
-60,000
Closed -$841K
CAVM
949
DELISTED
Cavium, Inc.
CAVM
– –
-35,241
Closed -$2.15M
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
– –
-495
Closed -$34K
35 36 37
38
39

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USSCPF
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SIM
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BAM
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CC
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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.