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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
RCPT
526
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.87M 0.01%
9,860
+3,860
+64% +$638K
ENDP
527
DELISTED
Endo International plc
ENDP
$1.86M 0.01%
23,400
+1,200
+5% +$104K
EPAC icon
528
Enerpac Tool Group
EPAC
$1.89B
$1.85M 0.01%
80,300
– –
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.01%
+38,026
New +$1.81M
PAAS icon
530
Pan American Silver
PAAS
$21.8B
$1.84M 0.01%
214,600
-44,100
-17% -$415K
ALLY icon
531
Ally Financial
ALLY
$13.3B
$1.84M 0.01%
82,150
– –
ACN icon
532
Accenture
ACN
$109B
$1.82M 0.01%
18,843
+5,283
+39% +$505K
TRAK
533
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.81M 0.01%
28,791
+147
+0.5% +$6.55K
MSCC
534
DELISTED
Microsemi Corp
MSCC
$1.81M 0.01%
51,664
+1,961
+4% +$68.8K
OII icon
535
Oceaneering
OII
$5.09B
$1.79M 0.01%
38,455
+364
+1% +$19.1K
MODV
536
DELISTED
ModivCare
MODV
$1.77M 0.01%
40,068
+542
+1% +$25.7K
RIG icon
537
Transocean
RIG
$6.39B
$1.76M 0.01%
109,370
– –
MATW icon
538
Matthews International
MATW
$717M
$1.76M 0.01%
33,142
+1,779
+6% +$90.7K
UI icon
539
Ubiquiti
UI
$34.5B
$1.73M 0.01%
54,300
– –
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M 0.01%
61,973
+1,152
+2% +$31.8K
HES
541
DELISTED
Hess
HES
$1.72M 0.01%
25,742
+3,643
+16% +$258K
CHE icon
542
Chemed
CHE
$7.18B
$1.71M 0.01%
13,019
-1,630
-11% -$202K
ASH icon
543
Ashland
ASH
$3.45B
$1.68M 0.01%
28,228
-6,602
-19% -$411K
ALO
544
DELISTED
Alio Gold Inc
ALO
$1.68M 0.01%
300,000
– –
IWM icon
545
iShares Russell 2000 ETF
IWM
$81.5B
$1.68M 0.01%
+13,453
New +$1.68M
CMA
546
DELISTED
Comerica
CMA
$1.67M 0.01%
32,486
+680
+2% +$33.1K
AER icon
547
AerCap
AER
$23.5B
$1.66M 0.01%
36,350
+2,676
+8% +$127K
BB icon
548
BlackBerry
BB
$5.18B
$1.66M 0.01%
202,300
-138,900
-41% -$1.35M
BDC icon
549
Belden
BDC
$5.28B
$1.65M 0.01%
20,304
-2,225
-10% -$195K
INFA
550
DELISTED
INFORMATICA CORP
INFA
$1.65M 0.01%
34,000
-10,900
-24% -$524K
20 21
22
23 24

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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.