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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $21.3M | 0.08% |
419,134
-286,672
| -41% | -$13.9M |
|
|
BMS
152
DELISTED
Bemis
BMS
| $21.1M | 0.08% |
410,596
-23,980
| -6% | -$1.21M |
|
153
Williams Companies
WMB
$86.1B
| $20.5M | 0.08% |
946,845
+35,450
| +4% | +$712K |
|
154
T-Mobile US
TMUS
$190B
| $20.3M | 0.08% |
468,757
+54,137
| +13% | +$2.22M |
|
155
FMC
FMC
$1.33B
| $20M | 0.08% |
496,943
+150,928
| +44% | +$5.92M |
|
156
VanEck Gold Miners ETF
GDX
$27.4B
| $19.7M | 0.08% |
+711,845
| New | +$17.1M |
|
157
Stantec
STN
$8.39B
| $19.3M | 0.08% |
797,680
+177,480
| +29% | +$4.51M |
|
158
Teva Pharmaceuticals
TEVA
$41.2B
| $19.3M | 0.08% |
384,675
+24,146
| +7% | +$1.29M |
|
159
Fortune Brands Innovations
FBIN
$6.06B
| $19.1M | 0.08% |
386,326
+101,780
| +36% | +$4.97M |
|
160
iShares International Treasury Bond ETF
IGOV
$1.54B
| $19.1M | 0.08% |
384,060
-10,226
| -3% | -$502K |
|
161
Booking.com
BKNG
$161B
| $18.9M | 0.07% |
378,250
+1,200
| +0.3% | +$62.3K |
|
162
Baxter International
BAX
$14.2B
| $18.8M | 0.07% |
415,800
-39,529
| -9% | -$1.73M |
|
163
CAE Inc. Common Shares
CAE
$8.74B
| $18.6M | 0.07% |
1,538,139
-1,417,908
| -48% | -$17.1M |
|
164
IBM
IBM
$224B
| $18.2M | 0.07% |
125,634
+25,940
| +26% | +$3.71M |
|
165
Broadcom
AVGO
$2.04T
| $18.2M | 0.07% |
1,171,030
+113,080
| +11% | +$1.72M |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.07% |
76,964
+2,743
| +4% | +$596K |
|
167
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.9M | 0.07% |
321,030
+144,300
| +82% | +$8.3M |
|
168
Aon
AON
$76B
| $17.9M | 0.07% |
164,000
-24,488
| -13% | -$2.59M |
|
169
J.M. Smucker
SJM
$12.8B
| $17.5M | 0.07% |
115,000
-106,000
| -48% | -$14.1M |
|
170
Waste Management
WM
$91B
| $17.5M | 0.07% |
263,874
+2,520
| +1% | +$152K |
|
|
OSB
171
DELISTED
Norbord Inc.
OSB
| $17.3M | 0.07% |
885,693
+257,193
| +41% | +$5.32M |
|
172
Raymond James Financial
RJF
$34B
| $17.1M | 0.07% |
520,104
+63,312
| +14% | +$2.17M |
|
173
Vulcan Materials
VMC
$36.9B
| $17M | 0.07% |
141,580
+19,398
| +16% | +$2.2M |
|
174
Edwards Lifesciences
EW
$51.7B
| $17M | 0.07% |
511,185
+179,460
| +54% | +$6.14M |
|
175
3M
MMM
$94.3B
| $17M | 0.07% |
115,828
-18,906
| -14% | -$2.67M |
|
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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.