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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
BXP icon
326
Boston Properties
BXP
$10.8B
$5.78M 0.02%
47,728
-2,482
-5% -$327K
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.76M 0.02%
+75,000
New +$4.67M
ALLE icon
328
Allegion
ALLE
$14.1B
$5.67M 0.02%
94,352
+1,400
+2% +$85.8K
IGOV icon
329
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.62M 0.02%
125,190
+42,406
+51% +$1.94M
NTRS icon
330
Northern Trust
NTRS
$34.4B
$5.59M 0.02%
73,132
+5,049
+7% +$376K
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.58M 0.02%
31,319
-751,669
-96% -$125M
ARG
332
DELISTED
Airgas Inc
ARG
$5.57M 0.02%
52,637
+737
+1% +$77K
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.55M 0.02%
137,673
+40,889
+42% +$1.74M
WILN
334
DELISTED
Wi-LAN Inc.
WILN
$5.54M 0.02%
2,394,600
– –
WCC
335
WESCO International
WCC
$17.9B
$5.52M 0.02%
80,450
+54,650
+212% +$3.92M
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$5.51M 0.02%
114,235
-36,677
-24% -$1.85M
QCOM icon
337
Qualcomm
QCOM
$170B
$5.49M 0.02%
87,598
-16,160
-16% -$1.1M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.8B
$5.48M 0.02%
86,341
+1,900
+2% +$127K
RHI icon
339
Robert Half
RHI
$4.37B
$5.45M 0.02%
98,140
-178,350
-65% -$10.2M
KEY icon
340
KeyCorp
KEY
$24.3B
$5.44M 0.02%
361,886
+4,182
+1% +$61.6K
AEC
341
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.38M 0.02%
188,000
+179,384
+2,082% +$4.96M
SWKS icon
342
Skyworks Solutions
SWKS
$10.4B
$5.29M 0.02%
+50,863
New +$5.15M
AEP icon
343
American Electric Power
AEP
$66.9B
$5.28M 0.02%
99,746
+22,285
+29% +$1.23M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$133B
$5.28M 0.02%
42,744
-2,356
-5% -$297K
PRGO icon
345
Perrigo
PRGO
$1.75B
$5.23M 0.02%
28,272
-56,024
-66% -$10.7M
WT icon
346
WisdomTree
WT
$3.36B
$5.22M 0.02%
237,582
-29,960
-11% -$632K
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
$5.18M 0.02%
41,900
+1,000
+2% +$126K
KSS icon
348
Kohl's
KSS
$2.16B
$5.18M 0.02%
82,763
+8,572
+12% +$595K
RAI
349
DELISTED
Reynolds American Inc
RAI
$5.12M 0.02%
137,036
+119,828
+696% +$4.49M
AGCO icon
350
AGCO
AGCO
$7.06B
$5.11M 0.02%
89,985
+8,765
+11% +$445K
12 13
14
15 16

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ETC
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USSCPF
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SIM
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BAM
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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.