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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
BHC icon
26
Bausch Health
BHC
$2.34B
$189M 0.72%
852,582
+30,700
+4% +$6.81M
AAPL icon
27
Apple
AAPL
$4.57T
$188M 0.72%
6,009,588
+76,576
+1% +$2.45M
SYY icon
28
Sysco
SYY
$40.3B
$182M 0.69%
5,029,475
-434,693
-8% -$16.3M
UNP icon
29
Union Pacific
UNP
$174B
$179M 0.68%
1,878,455
+1,090,245
+138% +$114M
C icon
30
Citigroup
C
$226B
$176M 0.67%
3,191,389
-127,103
-4% -$6.91M
ETN icon
31
Eaton
ETN
$174B
$172M 0.65%
2,542,120
-230,452
-8% -$16.3M
AXP icon
32
American Express
AXP
$230B
$170M 0.64%
2,181,649
-5,018
-0.2% -$398K
SU icon
33
Suncor Energy
SU
$70.3B
$167M 0.64%
6,076,862
-1,579,137
-21% -$47.7M
BN icon
34
Brookfield
BN
$108B
$165M 0.63%
13,472,508
+647,595
+5% +$8.24M
CSX icon
35
CSX Corp
CSX
$93.1B
$164M 0.62%
15,058,158
+10,019,337
+199% +$116M
USB icon
36
US Bancorp
USB
$99.6B
$153M 0.58%
3,525,515
+264,792
+8% +$11.6M
XOM icon
37
ExxonMobil
XOM
$634B
$150M 0.57%
1,805,392
+897,710
+99% +$77.2M
EMC
38
DELISTED
EMC CORPORATION
EMC
$150M 0.57%
5,680,391
-507,836
-8% -$13.5M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$148M 0.56%
1,906,812
+140,020
+8% +$10.9M
PARA
40
DELISTED
Paramount Global Class B
PARA
$138M 0.52%
2,485,748
-346,731
-12% -$20.9M
MGA icon
41
Magna International
MGA
$18.8B
$137M 0.52%
2,438,500
+79,570
+3% +$4.43M
RCI icon
42
Rogers Communications
RCI
$18.6B
$134M 0.51%
3,766,425
-227,200
-6% -$7.92M
WMT icon
43
Walmart Inc
WMT
$890B
$132M 0.5%
5,596,341
+727,983
+15% +$18.6M
ORCL icon
44
Oracle
ORCL
$423B
$128M 0.49%
3,184,968
+1,433,532
+82% +$62.2M
COF icon
45
Capital One
COF
$134B
$124M 0.47%
1,409,883
-74,781
-5% -$6.28M
MSFT icon
46
Microsoft
MSFT
$3.71T
$124M 0.47%
2,798,070
+422,052
+18% +$19.3M
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$121M 0.46%
3,771,945
+805,250
+27% +$28.7M
RTX icon
48
RTX Corp
RTX
$301B
$117M 0.45%
1,679,837
-966,541
-37% -$70.9M
MRK icon
49
Merck
MRK
$318B
$117M 0.44%
2,157,008
-412,616
-16% -$23.1M
GE icon
50
GE Aerospace
GE
$384B
$116M 0.44%
907,985
-529,702
-37% -$68.7M
1
2
3 4 5

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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.