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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
HCA icon
426
HCA Healthcare
HCA
$89.6B
$3.07M 0.01%
33,831
+1,539
+5% +$123K
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
$3.06M 0.01%
76,027
+17,635
+30% +$808K
TFM
428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.05M 0.01%
95,000
+19,700
+26% +$690K
PANW icon
429
Palo Alto Networks
PANW
$314B
$2.99M 0.01%
102,540
+6,600
+7% +$176K
DNN icon
430
Denison Mines
DNN
$2.95B
$2.98M 0.01%
4,133,600
-55,200
-1% -$46.6K
AG icon
431
First Majestic Silver
AG
$9.29B
$2.96M 0.01%
612,000
– –
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
$2.96M 0.01%
14,335
-830
-5% -$185K
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
$2.96M 0.01%
+56,168
New +$3.08M
FIS icon
434
Fidelity National Information Services
FIS
$21.9B
$2.92M 0.01%
47,185
+9,103
+24% +$583K
AMSG
435
DELISTED
Amsurg Corp
AMSG
$2.91M 0.01%
41,576
-590
-1% -$39.4K
TIF
436
DELISTED
Tiffany & Co.
TIF
$2.87M 0.01%
31,215
+13,776
+79% +$1.23M
NEM icon
437
Newmont
NEM
$124B
$2.83M 0.01%
121,351
+65,622
+118% +$1.64M
NEE icon
438
NextEra Energy
NEE
$177B
$2.83M 0.01%
115,556
+2,524
+2% +$64.2K
BSAC icon
439
Banco Santander Chile
BSAC
$16.7B
$2.83M 0.01%
139,548
+1,630
+1% +$34.9K
PLD icon
440
Prologis
PLD
$132B
$2.82M 0.01%
76,107
+30,187
+66% +$1.23M
CCI icon
441
Crown Castle
CCI
$31.3B
$2.81M 0.01%
35,000
-7,000
-17% -$584K
COTY icon
442
Coty
COTY
$2.51B
$2.8M 0.01%
87,699
-44,751
-34% -$1.16M
VNO icon
443
Vornado Realty Trust
VNO
$7.26B
$2.77M 0.01%
36,042
+322
+0.9% +$26.7K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.01%
78,481
-633,033
-89% -$21.6M
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.01%
109,588
– –
HIG icon
446
Hartford Financial Services
HIG
$38.7B
$2.7M 0.01%
65,057
+350
+0.5% +$14.6K
ARMH
447
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.7M 0.01%
54,820
-20,880
-28% -$1.09M
RMAX icon
448
RE/MAX Holdings
RMAX
$243M
$2.7M 0.01%
75,949
-9,503
-11% -$323K
EEFT icon
449
Euronet Worldwide
EEFT
$2.65B
$2.69M 0.01%
43,532
+354
+0.8% +$21.1K
RTN
450
DELISTED
Raytheon Company
RTN
$2.68M 0.01%
28,040
+19,370
+223% +$2.03M
16 17
18
19 20

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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.