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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
AUQ
251
DELISTED
AURICO GOLD INC COM
AUQ
$9.3M 0.04%
3,275,595
+7,446
+0.2% +$24.5K
MRC
252
DELISTED
MRC Global
MRC
$9.26M 0.04%
600,000
– –
DGX icon
253
Quest Diagnostics
DGX
$26.2B
$9.16M 0.03%
126,350
-66,600
-35% -$4.92M
WAB icon
254
Wabtec
WAB
$49.7B
$9.15M 0.03%
97,085
+1,721
+2% +$169K
MNST icon
255
Monster Beverage
MNST
$89.6B
$9.1M 0.03%
407,172
-218,508
-35% -$4.88M
SNDK
256
DELISTED
SANDISK CORP
SNDK
$9.08M 0.03%
155,891
+39,493
+34% +$2.64M
FL
257
DELISTED
Foot Locker
FL
$8.95M 0.03%
133,600
– –
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.93M 0.03%
331,466
+1,005
+0.3% +$26.7K
TSG
259
DELISTED
The Stars Group Inc.
TSG
$8.92M 0.03%
+325,610
New +$8.8M
DCI icon
260
Donaldson
DCI
$11.2B
$8.9M 0.03%
+248,666
New +$9.07M
GD icon
261
General Dynamics
GD
$107B
$8.68M 0.03%
61,276
+3,585
+6% +$498K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$8.68M 0.03%
450,396
-82,049
-15% -$1.7M
DOX icon
263
Amdocs
DOX
$6.22B
$8.68M 0.03%
158,910
+2,300
+1% +$126K
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$2.12B
$8.64M 0.03%
440,419
+151,052
+52% +$3.11M
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$8.63M 0.03%
83,368
-62,514
-43% -$6.29M
GEN icon
266
Gen Digital
GEN
$17.5B
$8.59M 0.03%
369,410
-14,000
-4% -$342K
GSK icon
267
GSK
GSK
$104B
$8.54M 0.03%
164,062
– –
CB icon
268
Chubb
CB
$134B
$8.47M 0.03%
83,273
+8,124
+11% +$875K
ZD icon
269
Ziff Davis
ZD
$2B
$8.34M 0.03%
141,142
+85,712
+155% +$5.07M
SRE icon
270
Sempra
SRE
$55.1B
$8.33M 0.03%
168,384
– –
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.32M 0.03%
311,300
+4,400
+1% +$118K
EL icon
272
Estee Lauder
EL
$31.5B
$8.26M 0.03%
95,271
-139,552
-59% -$12M
IDA icon
273
Idacorp
IDA
$8.08B
$8.13M 0.03%
144,800
+10,900
+8% +$649K
INFY icon
274
Infosys
INFY
$50.9B
$8.06M 0.03%
1,016,760
– –
VTRS icon
275
Viatris
VTRS
$18.7B
$8.01M 0.03%
117,981
+19,077
+19% +$1.35M
9 10
11
12 13

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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.