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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
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.09M 0.01%
156,100
– –
FICO icon
502
Fair Isaac
FICO
$22.7B
$2.09M 0.01%
23,000
-47,000
-67% -$4.22M
HASI icon
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.08M 0.01%
103,656
+1,233
+1% +$24.1K
EFII
504
DELISTED
Electronics for Imaging
EFII
$2.08M 0.01%
47,729
+1,004
+2% +$43.2K
VALE.P
505
DELISTED
Vale S A
VALE.P
$2.06M 0.01%
407,853
– –
CF icon
506
CF Industries
CF
$18.4B
$2.06M 0.01%
31,990
+500
+2% +$30.4K
WELL icon
507
Welltower
WELL
$169B
$2.02M 0.01%
30,848
+14,945
+94% +$1.07M
TRMB icon
508
Trimble
TRMB
$13.6B
$2.02M 0.01%
86,100
– –
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.01%
11,175
+2,490
+29% +$430K
TCO
510
DELISTED
Taubman Centers Inc.
TCO
$2M 0.01%
28,831
+1,504
+6% +$111K
LIND icon
511
Lindblad Expeditions
LIND
$2.16B
$2M 0.01%
+189,823
New +$2.08M
MMSI icon
512
Merit Medical Systems
MMSI
$5.36B
$2M 0.01%
92,669
-13,531
-13% -$275K
UHS icon
513
Universal Health Services
UHS
$10.5B
$1.97M 0.01%
13,893
-12,198
-47% -$1.53M
ESL
514
DELISTED
Esterline Technologies
ESL
$1.96M 0.01%
20,600
– –
FLWS icon
515
1-800-Flowers.com
FLWS
$255M
$1.96M 0.01%
186,930
-496
-0.3% -$5.14K
JNPR
516
DELISTED
Juniper Networks
JNPR
$1.95M 0.01%
75,201
-377,994
-83% -$9.92M
P
517
DELISTED
Pandora Media Inc
P
$1.95M 0.01%
+125,704
New +$2.21M
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
$1.95M 0.01%
105,181
+513
+0.5% +$10.5K
PENN icon
519
PENN Entertainment
PENN
$2.53B
$1.94M 0.01%
105,830
+36,900
+54% +$614K
ACH
520
Accendra Health
ACH
$107M
$1.93M 0.01%
56,700
– –
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
$1.93M 0.01%
54,330
-3,657
-6% -$135K
CUBI icon
522
Customers Bancorp
CUBI
$2.78B
$1.92M 0.01%
71,233
-10,076
-12% -$258K
GM icon
523
General Motors
GM
$77.2B
$1.91M 0.01%
57,305
-20,275
-26% -$723K
PLKI
524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.9M 0.01%
31,612
+1,259
+4% +$72.7K
NORW
525
DELISTED
Global X MSCI Norway ETF
NORW
$1.89M 0.01%
153,868
+14,966
+11% +$192K
19 20
21
22 23

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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.