We are live on ! Find out more
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
DISH
401
DELISTED
DISH Network Corp.
DISH
$3.9M 0.01%
57,566
-9,286
-14% -$649K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$3.81M 0.01%
42,183
+10,111
+32% +$975K
GAU
403
Galiano Gold
GAU
$522M
$3.8M 0.01%
2,158,941
+411,941
+24% +$664K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.73B
$3.75M 0.01%
95,640
+17,147
+22% +$671K
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.73M 0.01%
18,650
-4,390
-19% -$922K
ADBE icon
406
Adobe
ADBE
$109B
$3.62M 0.01%
44,720
+230
+0.5% +$17.9K
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.46B
$3.62M 0.01%
81,079
+40,279
+99% +$1.79M
VTR icon
408
Ventas
VTR
$47.2B
$3.56M 0.01%
50,260
+6,975
+16% +$545K
CAH icon
409
Cardinal Health
CAH
$55.5B
$3.55M 0.01%
42,462
+12,378
+41% +$1.09M
FANG icon
410
Diamondback Energy
FANG
$55.7B
$3.54M 0.01%
47,000
+23,300
+98% +$1.85M
AAL icon
411
American Airlines Group
AAL
$9.93B
$3.52M 0.01%
88,063
+43,413
+97% +$1.98M
XHB icon
412
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.46M 0.01%
94,539
-89,163
-49% -$3.22M
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.45M 0.01%
25,250
+440
+2% +$54.5K
LGF
414
DELISTED
Lions Gate Entertainment
LGF
$3.42M 0.01%
92,370
+22,420
+32% +$748K
KR icon
415
Kroger
KR
$34.6B
$3.42M 0.01%
94,304
-66,584
-41% -$2.42M
ON icon
416
ON Semiconductor
ON
$31.1B
$3.38M 0.01%
+289,312
New +$3.55M
AXLL
417
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.38M 0.01%
93,786
+24,735
+36% +$986K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.38M 0.01%
30,735
+7,755
+34% +$868K
CPT icon
419
Camden Property Trust
CPT
$11B
$3.35M 0.01%
45,114
+1,194
+3% +$90.4K
SPY icon
420
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 0.01%
16,204
-553
-3% -$116K
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.29M 0.01%
32,740
-600
-2% -$62.7K
EWN icon
422
iShares MSCI Netherlands ETF
EWN
$708M
$3.25M 0.01%
126,608
+12,420
+11% +$328K
SWC
423
DELISTED
Stillwater Mining Co
SWC
$3.21M 0.01%
276,931
+4,753
+2% +$64.3K
PEGI
424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.2M 0.01%
112,780
+1,600
+1% +$46.7K
TIVO
425
DELISTED
TIVO INC
TIVO
$3.18M 0.01%
313,441
-2,007
-0.6% -$21.7K
15 16
17
18 19

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.