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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
QSR icon
76
Restaurant Brands International
QSR
$25.8B
$61.8M 0.24%
1,484,316
-47,541
-3% -$1.97M
DG icon
77
Dollar General
DG
$27.9B
$58.5M 0.23%
622,010
-57,747
-8% -$4.98M
EOG icon
78
EOG Resources
EOG
$70.7B
$55.5M 0.22%
665,619
+112,769
+20% +$9.03M
COF icon
79
Capital One
COF
$134B
$52.8M 0.21%
830,702
-240,228
-22% -$16.7M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$52.5M 0.21%
1,518,480
+48,140
+3% +$1.73M
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$51.9M 0.21%
2,308,100
+2,119,100
+1,121% +$50.3M
AXP icon
82
American Express
AXP
$230B
$51.6M 0.2%
850,041
-248,771
-23% -$15.8M
PBA icon
83
Pembina Pipeline
PBA
$27.6B
$51.1M 0.2%
1,681,139
+243,239
+17% +$7.1M
GG
84
DELISTED
Goldcorp Inc
GG
$50.2M 0.2%
2,621,583
+527,083
+25% +$9.34M
NKE icon
85
Nike
NKE
$61.9B
$50M 0.2%
905,112
+490,457
+118% +$27.9M
DUK icon
86
Duke Energy
DUK
$97.3B
$49.6M 0.2%
577,990
-255,596
-31% -$20.4M
VLO icon
87
Valero Energy
VLO
$85.9B
$48.3M 0.19%
946,237
-118,569
-11% -$6.71M
INTC icon
88
Intel
INTC
$513B
$48M 0.19%
1,464,646
-83,620
-5% -$2.62M
MON
89
DELISTED
Monsanto Co
MON
$47.9M 0.19%
463,206
+376,174
+432% +$37.3M
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$47.3M 0.19%
421,932
+75,248
+22% +$6.98M
FLS icon
91
Flowserve
FLS
$10.2B
$44.1M 0.17%
976,880
+661,500
+210% +$31M
MCHP icon
92
Microchip Technology
MCHP
$46B
$43.4M 0.17%
1,709,144
-86,060
-5% -$2.14M
PNC icon
93
PNC Financial Services
PNC
$101B
$42.9M 0.17%
527,400
+38,643
+8% +$3.32M
HON icon
94
Honeywell
HON
$78B
$42.8M 0.17%
409,334
-46,796
-10% -$4.81M
CELG
95
DELISTED
Celgene Corp
CELG
$42.4M 0.17%
429,533
+17,592
+4% +$1.82M
SPG icon
96
Simon Property Group
SPG
$72.3B
$42.2M 0.17%
194,674
-225
-0.1% -$45.9K
GIS icon
97
General Mills
GIS
$19.7B
$42M 0.17%
588,917
-553,679
-48% -$35.2M
AGI icon
98
Alamos Gold
AGI
$13.9B
$42M 0.17%
4,883,620
-118,450
-2% -$811K
ABBV icon
99
AbbVie
ABBV
$435B
$41.5M 0.16%
669,562
+68,796
+11% +$4.19M
OTEX icon
100
Open Text
OTEX
$6.04B
$41.1M 0.16%
1,389,320
+122,622
+10% +$3.47M
2 3
4
5 6

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ETC
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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.