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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.01%
19,340
-27,268
-59% -$4.32M
MSLI
452
DELISTED
Merus Labs International Inc.
MSLI
$2.66M 0.01%
1,128,500
+508,700
+82% +$1.23M
LRCX icon
453
Lam Research
LRCX
$383B
$2.63M 0.01%
323,830
-58,420
-15% -$459K
MBLY
454
DELISTED
Mobileye N.V.
MBLY
$2.63M 0.01%
49,446
-8,196
-14% -$388K
TX icon
455
Ternium
TX
$10.8B
$2.6M 0.01%
150,000
+75,000
+100% +$1.48M
STLD icon
456
Steel Dynamics
STLD
$38.5B
$2.59M 0.01%
125,000
+45,000
+56% +$969K
TS icon
457
Tenaris
TS
$27.4B
$2.56M 0.01%
94,682
+10,700
+13% +$319K
CBRE icon
458
CBRE Group
CBRE
$41.7B
$2.54M 0.01%
68,717
+627
+0.9% +$23.8K
TGT icon
459
Target
TGT
$69B
$2.54M 0.01%
31,145
+8,329
+37% +$674K
SO icon
460
Southern Company
SO
$105B
$2.54M 0.01%
60,504
-546
-0.9% -$23.8K
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.52M 0.01%
55,399
-5,518
-9% -$251K
EFOR
462
Everforth Inc
EFOR
$1.33B
$2.52M 0.01%
64,098
-2,609
-4% -$99.6K
ADSK icon
463
Autodesk
ADSK
$54.1B
$2.52M 0.01%
+50,265
New +$2.87M
DD
464
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.01%
41,047
-24,062
-37% -$1.62M
AXE
465
DELISTED
Anixter International Inc
AXE
$2.45M 0.01%
37,658
+230
+0.6% +$16.3K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.45M 0.01%
13,907
– –
TMUSP
467
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.43M 0.01%
+36,030
New +$2.34M
STZ icon
468
Constellation Brands
STZ
$22.8B
$2.43M 0.01%
20,930
-570
-3% -$67.3K
CRI icon
469
Carter's
CRI
$1.48B
$2.42M 0.01%
22,721
+587
+3% +$58.9K
APC
470
DELISTED
Anadarko Petroleum
APC
$2.41M 0.01%
30,857
+18,757
+155% +$1.62M
RBC icon
471
RBC Bearings
RBC
$17.6B
$2.37M 0.01%
33,000
– –
EXFO
472
DELISTED
EXFO INC.
EXFO
$2.36M 0.01%
726,900
– –
MD icon
473
Pediatrix Medical
MD
$2.12B
$2.36M 0.01%
31,829
+2,222
+8% +$160K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
$2.36M 0.01%
144,963
-29,634
-17% -$497K
NRG icon
475
NRG Energy
NRG
$25B
$2.32M 0.01%
+101,430
New +$2.53M
17 18
19
20 21

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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.