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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$5.11M 0.02%
161,894
-2,106
-1% -$70.3K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$5.1M 0.02%
156,528
+9,332
+6% +$332K
HSY icon
353
Hershey
HSY
$36.7B
$5.1M 0.02%
57,400
+46,800
+442% +$4.41M
CLS icon
354
Celestica
CLS
$36.2B
$5.09M 0.02%
437,427
-140,115
-24% -$1.71M
MPVD
355
DELISTED
Mountain Province Diamonds Inc.
MPVD
$5.08M 0.02%
1,236,376
+24,300
+2% +$97.5K
EXPE icon
356
Expedia Group
EXPE
$37.7B
$5.07M 0.02%
46,397
+40,469
+683% +$4.19M
AVB icon
357
AvalonBay Communities
AVB
$26.3B
$5M 0.02%
31,270
+1,104
+4% +$184K
TMO icon
358
Thermo Fisher Scientific
TMO
$222B
$4.97M 0.02%
38,290
-13,900
-27% -$1.81M
VMW
359
DELISTED
VMware, Inc
VMW
$4.92M 0.02%
57,321
+19,691
+52% +$1.72M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.6B
$4.9M 0.02%
95,689
+9,331
+11% +$486K
RDC
361
DELISTED
Rowan Companies Plc
RDC
$4.89M 0.02%
231,869
+37,296
+19% +$789K
RF icon
362
Regions Financial
RF
$26.8B
$4.89M 0.02%
472,150
-775,549
-62% -$7.81M
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
$4.86M 0.02%
+150,900
New +$5.26M
OUT icon
364
Outfront Media
OUT
$5.29B
$4.84M 0.02%
194,805
+3,149
+2% +$86.7K
PSA icon
365
Public Storage
PSA
$60.8B
$4.81M 0.02%
26,092
+4,533
+21% +$869K
MSM icon
366
MSC Industrial Direct
MSM
$6.87B
$4.75M 0.02%
68,100
+15,800
+30% +$1.12M
PPG icon
367
PPG Industries
PPG
$25.7B
$4.68M 0.02%
40,820
-16,726
-29% -$1.91M
PACW
368
DELISTED
PacWest Bancorp
PACW
$4.61M 0.02%
98,676
+9,458
+11% +$437K
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
$4.61M 0.02%
131,161
+569
+0.4% +$18.9K
TECH icon
370
Bio-Techne
TECH
$11.2B
$4.52M 0.02%
183,600
+140,400
+325% +$3.51M
CIT
371
DELISTED
CIT Group Inc.
CIT
$4.49M 0.02%
96,647
+8,800
+10% +$410K
CB
372
DELISTED
CHUBB CORPORATION
CB
$4.48M 0.02%
47,120
+4,372
+10% +$432K
DNB
373
DELISTED
Dun & Bradstreet
DNB
$4.44M 0.02%
36,410
+3,584
+11% +$461K
WDC icon
374
Western Digital
WDC
$151B
$4.39M 0.02%
74,015
+1,676
+2% +$120K
PSMT icon
375
Pricesmart
PSMT
$5.21B
$4.35M 0.02%
47,667
+617
+1% +$51.7K
13 14
15
16 17

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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.