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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
+0.17%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$37.5M
Cap. Flow
+$51.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.83%
Holding
939
New
81
Increased
470
Reduced
233
Closed
58

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$139M
2
CMCSA icon
Comcast
CMCSA
+$120M
3
CSX icon
CSX Corp
CSX
+$116M
4
UNP icon
Union Pacific
UNP
+$114M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$129M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M
3
TU icon
Telus
TU
+$111M
4
MFC icon
Manulife Financial
MFC
+$101M
5
BAX icon
Baxter International
BAX
+$91M

Sector Composition

Rank Sector Weight
1 Financials 39.64%
2 Energy 12.61%
3 Communication Services 11.05%
4 Industrials 10.31%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.84B
$11.2M 0.04%
203,033
– –
STN icon
227
Stantec
STN
$8.35B
$11M 0.04%
375,676
+54,450
+17% +$1.49M
CCJ icon
228
Cameco
CCJ
$42.4B
$10.5M 0.04%
736,585
+33,470
+5% +$528K
HAR
229
DELISTED
Harman International Industries
HAR
$10.5M 0.04%
87,911
+28,972
+49% +$3.73M
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.04%
+233,450
New +$10.6M
SKT icon
231
Tanger
SKT
$4.44B
$10.4M 0.04%
329,600
+110,500
+50% +$3.74M
HRB icon
232
H&R Block
HRB
$5.82B
$10.4M 0.04%
352,200
+189,200
+116% +$5.93M
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.3M 0.04%
121,009
-6,198
-5% -$533K
CSC
234
DELISTED
Computer Sciences
CSC
$10.3M 0.04%
372,416
+28,238
+8% +$791K
WMB icon
235
Williams Companies
WMB
$87.9B
$10.2M 0.04%
178,521
+17,390
+11% +$896K
DOV icon
236
Dover
DOV
$28.3B
$10.1M 0.04%
178,458
– –
TMUS icon
237
T-Mobile US
TMUS
$191B
$10M 0.04%
258,702
+238,542
+1,183% +$8.55M
RS icon
238
Reliance Steel & Aluminium
RS
$21.9B
$9.97M 0.04%
164,800
– –
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.95M 0.04%
837,200
+16,410
+2% +$199K
WRB icon
240
W.R. Berkley
WRB
$26.3B
$9.94M 0.04%
645,874
– –
IFF icon
241
International Flavors & Fragrances
IFF
$21.7B
$9.93M 0.04%
90,898
+3,456
+4% +$399K
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
$9.88M 0.04%
93,900
-14,900
-14% -$1.52M
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$9.87M 0.04%
132,953
+37,186
+39% +$3.32M
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.86M 0.04%
208,300
– –
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$9.85M 0.04%
129,255
+19,520
+18% +$1.72M
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$9.81M 0.04%
88,900
+26,600
+43% +$3.18M
BSX icon
247
Boston Scientific
BSX
$73.1B
$9.52M 0.04%
537,843
-5,436
-1% -$97.1K
PGR icon
248
Progressive
PGR
$124B
$9.41M 0.04%
337,990
+37,900
+13% +$1.03M
CPB icon
249
Campbell Soup
CPB
$6.69B
$9.37M 0.04%
196,700
-2,600
-1% -$121K
GAP
250
The Gap Inc
GAP
$7.74B
$9.36M 0.04%
245,162
+233,680
+2,035% +$9.23M
8 9
10
11 12

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ST
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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, I.G. Investment Management held 939 positions worth $26.3B, up 0.14% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q2 2015 filing shows 81 new, 470 increased, 233 reduced and 58 closed positions. Its largest new stake was Viacom Inc. Class B: 467,400 shares worth $30.2M. The largest sale was JPMorgan Chase, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q2 2015 buy was Viacom Inc. Class B: 467,400 shares worth $30.2M.
  • I.G. Investment Management added most to Shaw Communications Inc. in Q2 2015, an estimated $139M increase.
  • I.G. Investment Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $129M.
  • I.G. Investment Management fully exited Allergan plc in Q2 2015, selling an estimated $52.2M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $26.3B portfolio in Q2 2015.
  • I.G. Investment Management opened 81 new positions and closed 58 in Q2 2015.
  • I.G. Investment Management's portfolio value rose 0.14% quarter-over-quarter to $26.3B.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.