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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
PGR icon
176
Progressive
PGR
$125B
$16.9M 0.07%
504,965
-223,100
-31% -$7.38M
HSIC icon
177
Henry Schein
HSIC
$9.82B
$16.9M 0.07%
243,528
-25,273
-9% -$1.71M
SCHW
178
Charles Schwab
SCHW
$187B
$16.6M 0.07%
653,962
+48,967
+8% +$1.39M
TPR icon
179
Tapestry
TPR
$32.8B
$16.4M 0.07%
403,337
+67,561
+20% +$2.66M
GWW icon
180
W.W. Grainger
GWW
$60.2B
$15.9M 0.06%
70,148
+8,760
+14% +$2M
AU icon
181
AngloGold Ashanti
AU
$48.7B
$15.5M 0.06%
860,802
-34,100
-4% -$519K
LEN icon
182
Lennar Class A
LEN
$21.2B
$15.4M 0.06%
351,196
-2,034
-0.6% -$89K
MS icon
183
Morgan Stanley
MS
$340B
$15.4M 0.06%
592,014
-54,944
-8% -$1.44M
AGN
184
DELISTED
Allergan plc
AGN
$15.3M 0.06%
66,319
-13,448
-17% -$3.1M
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$15.3M 0.06%
156,818
+43,811
+39% +$5.03M
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.06%
5,475
+721
+15% +$2.38M
STZ icon
187
Constellation Brands
STZ
$23.2B
$15M 0.06%
90,854
+41,902
+86% +$6.56M
DSGX icon
188
Descartes Systems
DSGX
$6.82B
$15M 0.06%
785,381
-18,918
-2% -$368K
CIGI icon
189
Colliers International
CIGI
$5.19B
$14.9M 0.06%
437,436
-13,772
-3% -$526K
EQIX icon
190
Equinix
EQIX
$103B
$14.8M 0.06%
38,268
-243
-0.6% -$84.8K
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$14.7M 0.06%
1,648,900
+41,000
+3% +$403K
HAL icon
192
Halliburton
HAL
$26.6B
$14.7M 0.06%
323,551
-400
-0.1% -$16.5K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
$14.6M 0.06%
312,400
– –
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.5M 0.06%
325,411
+83,072
+34% +$3.48M
CAH icon
195
Cardinal Health
CAH
$55.4B
$14.5M 0.06%
186,001
-57,485
-24% -$4.58M
NGD
196
DELISTED
New Gold Inc
NGD
$14.5M 0.06%
3,308,100
+374,500
+13% +$1.58M
SKT icon
197
Tanger
SKT
$4.52B
$14.4M 0.06%
358,900
– –
KO icon
198
Coca-Cola
KO
$375B
$14.3M 0.06%
315,291
-935
-0.3% -$42.3K
HOG icon
199
Harley-Davidson
HOG
$2.71B
$14.2M 0.06%
314,192
-48,958
-13% -$2.25M
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$14.1M 0.06%
312,933
+52,400
+20% +$2.39M
6 7
8
9 10

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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.