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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
HDB icon
201
HDFC Bank
HDB
$121B
$13.9M 0.06%
840,036
+960
+0.1% +$15.3K
EA
202
DELISTED
Electronic Arts
EA
$13.9M 0.06%
183,262
+49,204
+37% +$3.46M
HP icon
203
Helmerich & Payne
HP
$3.71B
$13.9M 0.06%
206,700
-40,946
-17% -$2.53M
PYPL icon
204
PayPal
PYPL
$50.5B
$13.9M 0.05%
379,577
+157,218
+71% +$6.01M
APH icon
205
Amphenol
APH
$209B
$13.8M 0.05%
960,488
+404,964
+73% +$5.82M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$13.7M 0.05%
299,952
+2,046
+0.7% +$89.1K
HCA icon
207
HCA Healthcare
HCA
$89.5B
$13.5M 0.05%
175,411
+40,232
+30% +$3.18M
ANDV
208
DELISTED
Andeavor
ANDV
$13.3M 0.05%
177,117
+106,600
+151% +$8.46M
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$13.1M 0.05%
109,800
+2,100
+2% +$244K
AZO icon
210
AutoZone
AZO
$51.1B
$13.1M 0.05%
16,489
+375
+2% +$289K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.05%
490,397
-98,049
-17% -$2.31M
BIIB icon
212
Biogen
BIIB
$30.7B
$13M 0.05%
53,696
+6,628
+14% +$1.75M
DIS icon
213
Walt Disney
DIS
$181B
$12.9M 0.05%
131,676
+23,276
+21% +$2.33M
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$12.8M 0.05%
173,961
+94,815
+120% +$6.67M
CCJ icon
215
Cameco
CCJ
$42.4B
$12.7M 0.05%
1,155,615
+16,200
+1% +$192K
AMGN icon
216
Amgen
AMGN
$222B
$12.7M 0.05%
83,405
+17,398
+26% +$2.7M
DVN icon
217
Devon Energy
DVN
$47.3B
$12.7M 0.05%
349,572
+8,992
+3% +$305K
WIP icon
218
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12.6M 0.05%
229,521
+44,228
+24% +$2.39M
NDSN icon
219
Nordson
NDSN
$17.3B
$12.5M 0.05%
150,000
-6,800
-4% -$548K
APA icon
220
APA Corp
APA
$13.2B
$12.5M 0.05%
224,959
+58,343
+35% +$3.17M
NVDA icon
221
NVIDIA
NVDA
$5.42T
$12.5M 0.05%
+10,654,000
New +$11M
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
$12.5M 0.05%
51,174
-26,207
-34% -$5.71M
CI icon
223
Cigna
CI
$74.6B
$12.4M 0.05%
96,975
+24,249
+33% +$3.2M
LEA icon
224
Lear
LEA
$8.18B
$12.3M 0.05%
120,675
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$12.1M 0.05%
305,979
+253,792
+486% +$9.32M
7 8
9
10 11

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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.