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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
AMT icon
126
American Tower
AMT
$80.4B
$28M 0.11%
246,048
-21,789
-8% -$2.32M
COST icon
127
Costco
COST
$420B
$27.9M 0.11%
177,477
-31,715
-15% -$4.8M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$27.8M 0.11%
377,817
+25,133
+7% +$1.78M
FNV icon
129
Franco-Nevada
FNV
$46B
$27.7M 0.11%
364,851
+16,849
+5% +$1.14M
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$27.4M 0.11%
305,420
+2,500
+0.8% +$242K
WEC icon
131
WEC Energy
WEC
$35.1B
$26.7M 0.11%
409,048
-115,000
-22% -$6.92M
BABA icon
132
Alibaba
BABA
$308B
$26.3M 0.1%
331,229
+96,672
+41% +$7.57M
AFL icon
133
Aflac
AFL
$62.6B
$26.2M 0.1%
725,440
-15,826
-2% -$540K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$26.1M 0.1%
223,665
+44,221
+25% +$5.08M
VET icon
135
Vermilion Energy
VET
$1.66B
$25.7M 0.1%
805,514
+501,900
+165% +$16M
PARA
136
DELISTED
Paramount Global Class B
PARA
$25.1M 0.1%
461,651
-766,772
-62% -$41.7M
TSM icon
137
TSMC
TSM
$2.18T
$25.1M 0.1%
956,470
+26,332
+3% +$657K
BIDU icon
138
Baidu
BIDU
$37.2B
$25M 0.1%
151,449
+36,108
+31% +$6.34M
EGO icon
139
Eldorado Gold
EGO
$9.89B
$25M 0.1%
1,110,472
+357,320
+47% +$7.41M
UNH icon
140
UnitedHealth
UNH
$370B
$24.8M 0.1%
175,327
+79,405
+83% +$10.6M
LMT icon
141
Lockheed Martin
LMT
$136B
$24.4M 0.1%
98,340
+2,354
+2% +$555K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M 0.1%
897,977
+1,694
+0.2% +$49.4K
K
143
DELISTED
Kellanova
K
$24.3M 0.1%
316,358
-86,574
-21% -$6.21M
LLY icon
144
Eli Lilly
LLY
$1.06T
$24.2M 0.1%
307,454
-38,971
-11% -$2.93M
BDX icon
145
Becton Dickinson
BDX
$48.2B
$23.8M 0.09%
143,562
+15,036
+12% +$2.4M
LOW icon
146
Lowe's Companies
LOW
$125B
$23.6M 0.09%
298,634
-153,306
-34% -$11.9M
ADBE icon
147
Adobe
ADBE
$105B
$22.7M 0.09%
237,207
+23,215
+11% +$2.23M
CB icon
148
Chubb
CB
$135B
$21.9M 0.09%
167,423
-16,328
-9% -$2.01M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.09%
143,219
+19,481
+16% +$3.06M
BTG icon
150
B2Gold
BTG
$6.64B
$21.3M 0.08%
8,483,386
+234,402
+3% +$473K
4 5
6
7 8

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USSCPF
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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.