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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$4.34M 0.02%
1,942
+645
+50% +$1.82M
ATVI
377
DELISTED
Activision Blizzard
ATVI
$4.34M 0.02%
179,143
+35,478
+25% +$865K
FDX icon
378
FedEx
FDX
$76.9B
$4.33M 0.02%
25,424
+3,190
+14% +$555K
MU icon
379
Micron Technology
MU
$972B
$4.33M 0.02%
229,930
+16,117
+8% +$430K
PHM icon
380
Pultegroup
PHM
$24.8B
$4.32M 0.02%
214,405
+13,625
+7% +$276K
CMI icon
381
Cummins
CMI
$87.4B
$4.24M 0.02%
32,300
-9,560
-23% -$1.31M
NGD
382
DELISTED
New Gold Inc
NGD
$4.23M 0.02%
1,578,600
– –
PX
383
DELISTED
Praxair Inc
PX
$4.22M 0.02%
35,300
-5,300
-13% -$646K
ADI icon
384
Analog Devices
ADI
$187B
$4.18M 0.02%
65,195
+2,873
+5% +$186K
A icon
385
Agilent Technologies
A
$42B
$4.15M 0.02%
107,457
+9,686
+10% +$402K
BHI
386
DELISTED
Baker Hughes
BHI
$4.11M 0.02%
66,658
+9,626
+17% +$630K
ATML
387
DELISTED
ATMEL CORP
ATML
$4.09M 0.02%
414,643
+105,880
+34% +$932K
OPLN
388
Openlane
OPLN
$4.58B
$4.08M 0.02%
288,506
-6,870
-2% -$98.3K
OREX
389
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.08M 0.02%
82,320
+23,410
+40% +$1.4M
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.07M 0.02%
29,183
+2,000
+7% +$278K
WAT icon
391
Waters Corp
WAT
$40.4B
$4.04M 0.02%
31,509
-23,487
-43% -$3.05M
HUN icon
392
Huntsman Corp
HUN
$1.82B
$4.04M 0.02%
183,218
+481
+0.3% +$10.9K
NXPI icon
393
NXP Semiconductors
NXPI
$58.9B
$4.04M 0.02%
41,085
-2,800
-6% -$287K
CRC
394
DELISTED
California Resources Corporation
CRC
$4.03M 0.02%
66,650
+36,650
+122% +$2.96M
AAP icon
395
Advance Auto Parts
AAP
$3.36B
$4.01M 0.02%
25,182
+10,993
+77% +$1.68M
BAP icon
396
Credicorp
BAP
$30.4B
$3.98M 0.02%
28,673
-6,020
-17% -$881K
INFI
397
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.98M 0.02%
363,751
+265,000
+268% +$3.4M
TNL icon
398
Travel + Leisure Co
TNL
$4.5B
$3.96M 0.02%
106,993
-519
-0.5% -$20.3K
PWR icon
399
Quanta Services
PWR
$99.4B
$3.95M 0.02%
136,950
+16,800
+14% +$491K
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.94M 0.02%
728,355
+186,100
+34% +$1.08M
14 15
16
17 18

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USSCPF
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SIM
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BAM
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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.