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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$8M 0.03%
70,222
+5,101
+8% +$618K
TAC icon
277
TransAlta
TAC
$3.88B
$7.91M 0.03%
1,020,000
-360,500
-26% -$3.25M
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
$7.79M 0.03%
3,119,921
+52,261
+2% +$154K
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.73M 0.03%
314,800
+82,500
+36% +$2.18M
HOS
280
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.7M 0.03%
375,000
+38,046
+11% +$834K
MDLZ icon
281
Mondelez International
MDLZ
$78.5B
$7.67M 0.03%
186,549
+13,760
+8% +$540K
CA
282
DELISTED
CA, Inc.
CA
$7.63M 0.03%
260,431
-6,325
-2% -$196K
GS icon
283
Goldman Sachs
GS
$301B
$7.56M 0.03%
36,226
+4,956
+16% +$1.01M
AU icon
284
AngloGold Ashanti
AU
$49.2B
$7.47M 0.03%
834,402
+359,900
+76% +$3.65M
PRI icon
285
Primerica
PRI
$9.65B
$7.45M 0.03%
163,111
+1,740
+1% +$81.3K
TT icon
286
Trane Technologies
TT
$105B
$7.43M 0.03%
110,200
+8,800
+9% +$602K
CERN
287
DELISTED
Cerner Corp
CERN
$7.42M 0.03%
107,429
-84,364
-44% -$5.9M
MS icon
288
Morgan Stanley
MS
$338B
$7.41M 0.03%
191,030
-1,985
-1% -$75.5K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$7.38M 0.03%
185,700
-40,800
-18% -$1.59M
KO icon
290
Coca-Cola
KO
$374B
$7.37M 0.03%
187,872
-14,698
-7% -$598K
ABT icon
291
Abbott
ABT
$188B
$7.36M 0.03%
150,034
-3,398
-2% -$163K
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.34M 0.03%
+227,850
New +$7.56M
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$7.33M 0.03%
351,900
– –
PDS
294
Precision Drilling
PDS
$1.05B
$7.28M 0.03%
54,098
-950
-2% -$132K
UNM icon
295
Unum
UNM
$14.5B
$7.27M 0.03%
203,305
+35,644
+21% +$1.25M
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.22M 0.03%
135,784
+1,500
+1% +$79.6K
XRX icon
297
Xerox
XRX
$427M
$7.2M 0.03%
256,868
+55,143
+27% +$1.71M
BABA icon
298
Alibaba
BABA
$317B
$7.15M 0.03%
86,864
+7,284
+9% +$626K
JWN
299
DELISTED
Nordstrom
JWN
$7.14M 0.03%
95,900
– –
TER icon
300
Teradyne
TER
$57.1B
$6.89M 0.03%
357,260
+5,200
+1% +$104K
10 11
12
13 14

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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.