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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$40M 0.16%
767,067
-612,956
-44% -$32.6M
AEM icon
102
Agnico Eagle Mines
AEM
$90.5B
$39.6M 0.16%
740,525
+194,919
+36% +$8.86M
CRM icon
103
Salesforce
CRM
$158B
$39M 0.15%
490,640
+16,934
+4% +$1.33M
NOC icon
104
Northrop Grumman
NOC
$81.2B
$37.8M 0.15%
170,256
+1,990
+1% +$419K
B
105
Barrick Mining
B
$73.2B
$37.3M 0.15%
1,747,196
+965,382
+123% +$17.2M
DHR icon
106
Danaher
DHR
$144B
$37M 0.15%
544,615
+31,271
+6% +$2.05M
PH icon
107
Parker-Hannifin
PH
$135B
$36.4M 0.14%
337,250
-75,140
-18% -$8.42M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$35.3M 0.14%
482,246
+19,008
+4% +$1.35M
TXN icon
109
Texas Instruments
TXN
$261B
$34.7M 0.14%
553,650
+20,000
+4% +$1.19M
WPM icon
110
Wheaton Precious Metals
WPM
$60.9B
$34.6M 0.14%
1,469,830
-10,060
-0.7% -$194K
LH icon
111
Labcorp
LH
$25.9B
$34.5M 0.14%
308,477
+15,837
+5% +$1.7M
UPS icon
112
United Parcel Service
UPS
$88.9B
$34.5M 0.14%
320,365
+4,848
+2% +$505K
MCO icon
113
Moody's
MCO
$82.7B
$34M 0.13%
362,393
+43,753
+14% +$4.23M
GIL icon
114
Gildan
GIL
$10.6B
$33.1M 0.13%
1,130,972
-5,779
-0.5% -$172K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$33M 0.13%
2,033,047
-5,007,286
-71% -$83.8M
VRN
116
DELISTED
Veren
VRN
$32.9M 0.13%
2,084,013
+46,600
+2% +$747K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.4M 0.13%
223,783
+26,872
+14% +$3.84M
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
$31.9M 0.13%
5,701,088
+316,398
+6% +$1.76M
MCD icon
119
McDonald's
MCD
$195B
$31.6M 0.13%
262,759
+7,645
+3% +$957K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.7M 0.12%
146,663
+34,602
+31% +$7.18M
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$30.7M 0.12%
262,516
+6,894
+3% +$780K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 0.12%
365,277
+76,114
+26% +$6.14M
HD icon
123
Home Depot
HD
$355B
$28.8M 0.11%
225,324
+14,519
+7% +$1.92M
FSV icon
124
FirstService
FSV
$6.32B
$28.7M 0.11%
626,389
+53,321
+9% +$2.39M
DOV icon
125
Dover
DOV
$28.4B
$28.1M 0.11%
501,576
+323,118
+181% +$17.4M
3 4
5
6 7

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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.