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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
+17.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.92%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.82B | 7.2% |
30,775,873
-651,337
| -2% | -$39.1M |
|
2
Scotiabank
BNS
$108B
| $1.52B | 6.01% |
30,973,365
-1,266,522
| -4% | -$62.2M |
|
3
Toronto Dominion Bank
TD
$199B
| $1.13B | 4.49% |
26,401,069
-336,466
| -1% | -$14.6M |
|
4
TC Energy
TRP
$70.5B
| $1.04B | 4.12% |
22,978,175
-1,003,011
| -4% | -$41.4M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$109B
| $995M | 3.94% |
26,502,480
-2,576,290
| -9% | -$100M |
|
6
Bank of Montreal
BMO
$127B
| $869M | 3.44% |
13,705,549
-864,708
| -6% | -$54.8M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $839M | 3.32% |
43,728,358
+3,342,182
| +8% | +$63.2M |
|
8
Manulife Financial
MFC
$74.2B
| $718M | 2.84% |
52,492,067
+1,688,169
| +3% | +$24M |
|
9
Telus
TU
$16.7B
| $621M | 2.46% |
38,590,944
+66,394
| +0.2% | +$1.05M |
|
10
Enbridge
ENB
$121B
| $480M | 1.9% |
11,336,891
+167,876
| +2% | +$6.84M |
|
11
Sun Life Financial
SLF
$46.6B
| $368M | 1.46% |
11,204,445
-1,404,776
| -11% | -$47.1M |
|
12
BCE
BCE
$20.3B
| $348M | 1.38% |
7,345,841
-772,194
| -10% | -$35.8M |
|
|
13
Suncor Energy
SU
$75.4B
| $322M | 1.28% |
11,612,914
+4,031,267
| +53% | +$111M |
|
|
14
Apple
AAPL
$4.99T
| $309M | 1.23% |
12,947,928
+5,198,188
| +67% | +$129M |
|
15
Pfizer
PFE
$144B
| $308M | 1.22% |
9,225,866
-1,417,170
| -13% | -$45.2M |
|
16
Thomson Reuters
TRI
$45.1B
| $302M | 1.2% |
6,437,412
-43,469
| -0.7% | -$2.07M |
|
17
Canadian National Railway
CNI
$78.3B
| $289M | 1.14% |
4,893,378
+830,044
| +20% | +$50.1M |
|
|
18
Wells Fargo
WFC
$263B
| $263M | 1.04% |
5,553,798
+1,383,410
| +33% | +$67.4M |
|
19
JPMorgan Chase
JPM
$950B
| $248M | 0.98% |
3,993,719
+306,156
| +8% | +$19.1M |
|
|
20
Johnson & Johnson
JNJ
$643B
| $247M | 0.98% |
2,038,518
-564,405
| -22% | -$64.1M |
|
21
Comcast
CMCSA
$85.8B
| $227M | 0.9% |
6,963,898
-443,208
| -6% | -$13.8M |
|
22
Canadian Natural Resources
CNQ
$92.2B
| $223M | 0.88% |
14,751,367
-560,658
| -4% | -$7.93M |
|
23
Merck
MRK
$326B
| $222M | 0.88% |
4,045,145
-288,704
| -7% | -$15.4M |
|
24
Brookfield
BN
$104B
| $210M | 0.83% |
17,809,396
+2,329,443
| +15% | +$27.9M |
|
|
25
Verizon
VZ
$201B
| $187M | 0.74% |
3,350,326
-1,654,849
| -33% | -$85.8M |
|
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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.