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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
HUM icon
476
Humana
HUM
$45.3B
$2.31M 0.01%
12,100
-49,936
-80% -$9.27M
JD icon
477
JD.com
JD
$43.1B
$2.31M 0.01%
+67,600
New +$2.3M
DLTR icon
478
Dollar Tree
DLTR
$24.7B
$2.3M 0.01%
29,149
-34,901
-54% -$2.76M
DY icon
479
Dycom Industries
DY
$12.1B
$2.3M 0.01%
39,040
-9,652
-20% -$511K
EQT icon
480
EQT Corp
EQT
$33.6B
$2.28M 0.01%
51,509
-8,458
-14% -$397K
LSG
481
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.28M 0.01%
2,222,300
+2,163,400
+3,673% +$2.12M
AKRX
482
DELISTED
Akorn Inc
AKRX
$2.26M 0.01%
+51,780
New +$2.39M
CPN
483
DELISTED
Calpine Corporation
CPN
$2.24M 0.01%
124,432
+833
+0.7% +$17.4K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.1B
$2.22M 0.01%
17,339
-3,409
-16% -$463K
YHOO
485
DELISTED
Yahoo Inc
YHOO
$2.21M 0.01%
56,384
+48,731
+637% +$2.09M
AMG icon
486
Affiliated Managers Group
AMG
$9.54B
$2.21M 0.01%
10,127
+185
+2% +$41.1K
MET icon
487
MetLife
MET
$61.5B
$2.21M 0.01%
44,339
-96,648
-69% -$4.58M
PRXL
488
DELISTED
Parexel International Corp
PRXL
$2.2M 0.01%
34,227
-5,793
-14% -$390K
CSIQ icon
489
Canadian Solar
CSIQ
$1.08B
$2.2M 0.01%
+76,931
New +$2.64M
EPR.PRC icon
490
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.2M 0.01%
95,742
– –
JAH
491
DELISTED
JARDEN CORPORATION
JAH
$2.18M 0.01%
42,077
-3,061
-7% -$162K
STNG icon
492
Scorpio Tankers
STNG
$3.73B
$2.17M 0.01%
+21,483
New +$2.06M
LNC icon
493
Lincoln National
LNC
$8.6B
$2.17M 0.01%
36,568
+3,627
+11% +$212K
TRV icon
494
Travelers Companies
TRV
$78.4B
$2.15M 0.01%
22,286
+3,696
+20% +$378K
SHW icon
495
Sherwin-Williams
SHW
$88.1B
$2.15M 0.01%
23,439
+6,324
+37% +$599K
GGP
496
DELISTED
GGP Inc.
GGP
$2.15M 0.01%
83,767
+3,779
+5% +$105K
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$2.14M 0.01%
34,189
+2,187
+7% +$154K
LFUS icon
498
Littelfuse
LFUS
$11.7B
$2.12M 0.01%
22,300
-1,800
-7% -$176K
ALKS icon
499
Alkermes
ALKS
$8.25B
$2.11M 0.01%
32,768
+10,622
+48% +$650K
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
$2.1M 0.01%
96,836
+2,236
+2% +$48.2K
18 19
20
21 22

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USSCPF
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SIM
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BAM
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CC
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MDP
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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.