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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
DDC
301
DELISTED
Dominion Diamond Corporation
DDC
$6.89M 0.03%
491,500
+142,300
+41% +$2.58M
INTU icon
302
Intuit
INTU
$91.5B
$6.81M 0.03%
67,623
+3,446
+5% +$352K
COO icon
303
Cooper Companies
COO
$14.9B
$6.79M 0.03%
152,696
+8,732
+6% +$394K
EIX icon
304
Edison International
EIX
$26.1B
$6.79M 0.03%
122,195
+275
+0.2% +$16.5K
PVH icon
305
PVH
PVH
$4.02B
$6.72M 0.03%
58,300
+3,860
+7% +$419K
IVZ icon
306
Invesco
IVZ
$14B
$6.54M 0.02%
174,586
+11,591
+7% +$464K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.02%
+152,918
New +$7.22M
SCHW
308
Charles Schwab
SCHW
$188B
$6.48M 0.02%
198,567
+2,906
+1% +$91.8K
LHX icon
309
L3Harris
LHX
$54B
$6.48M 0.02%
+84,236
New +$6.68M
WM icon
310
Waste Management
WM
$90.6B
$6.43M 0.02%
138,652
+18,005
+15% +$905K
BEN icon
311
Franklin Resources
BEN
$17B
$6.39M 0.02%
130,400
– –
LYV icon
312
Live Nation Entertainment
LYV
$43B
$6.35M 0.02%
231,002
-49,082
-18% -$1.34M
CAT icon
313
Caterpillar
CAT
$385B
$6.33M 0.02%
74,610
-6,450
-8% -$555K
DD icon
314
DuPont de Nemours
DD
$19.1B
$6.23M 0.02%
48,057
+13,953
+41% +$1.81M
ABEV icon
315
Ambev
ABEV
$45.4B
$6.22M 0.02%
1,019,125
– –
RIO icon
316
Rio Tinto
RIO
$166B
$6.18M 0.02%
150,000
-50,000
-25% -$2.19M
CME icon
317
CME Group
CME
$94.8B
$6.12M 0.02%
65,800
-24,604
-27% -$2.3M
VMC icon
318
Vulcan Materials
VMC
$37B
$6.1M 0.02%
72,722
+1,341
+2% +$117K
BALL icon
319
Ball Corp
BALL
$16.6B
$6.08M 0.02%
173,304
-61,598
-26% -$2.22M
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.02%
1,995,373
-391,800
-16% -$1.43M
AZO icon
321
AutoZone
AZO
$50.1B
$5.96M 0.02%
8,935
+7,756
+658% +$5.31M
JLL icon
322
Jones Lang LaSalle
JLL
$16.4B
$5.95M 0.02%
34,807
-3,678
-10% -$621K
GME icon
323
GameStop
GME
$8.43B
$5.92M 0.02%
551,352
+60,400
+12% +$621K
EQR icon
324
Equity Residential
EQR
$24.7B
$5.88M 0.02%
83,749
+3,871
+5% +$287K
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.42B
$5.86M 0.02%
104,558
+10,291
+11% +$623K
11 12
13
14 15

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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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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.