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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
MPC icon
551
Marathon Petroleum
MPC
$90B
$1.63M 0.01%
31,240
-10,980
-26% -$559K
NOW icon
552
ServiceNow
NOW
$132B
$1.63M 0.01%
109,750
-30,950
-22% -$477K
NBHC icon
553
National Bank Holdings
NBHC
$1.91B
$1.62M 0.01%
77,808
+2,812
+4% +$54.7K
FFIV icon
554
F5
FFIV
$23.2B
$1.62M 0.01%
13,431
-2,576
-16% -$317K
MDVN
555
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.01%
28,080
+1,620
+6% +$99.9K
WNC icon
556
Wabash National
WNC
$510M
$1.58M 0.01%
125,760
+5,457
+5% +$76K
PNC icon
557
PNC Financial Services
PNC
$100B
$1.56M 0.01%
16,363
+4,586
+39% +$434K
CPA icon
558
Copa Holdings
CPA
$5.58B
$1.55M 0.01%
18,800
– –
QTS
559
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.55M 0.01%
42,418
+1,881
+5% +$69.6K
FSL
560
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.54M 0.01%
+38,589
New +$1.6M
BWA icon
561
BorgWarner
BWA
$14.1B
$1.53M 0.01%
30,558
– –
CCI.PRA
562
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.5M 0.01%
14,560
– –
GLD icon
563
SPDR Gold Trust
GLD
$143B
$1.5M 0.01%
13,300
+200
+2% +$22.9K
COL
564
DELISTED
Rockwell Collins
COL
$1.48M 0.01%
16,048
+1,861
+13% +$179K
TSLA icon
565
Tesla
TSLA
$1.31T
$1.48M 0.01%
82,500
-159,375
-66% -$2.52M
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
$1.47M 0.01%
36,995
-5,112
-12% -$195K
MKC icon
567
McCormick & Company Non-Voting
MKC
$14.3B
$1.45M 0.01%
35,800
– –
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.01%
28,900
– –
NBBC
569
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.44M 0.01%
161,000
– –
ICE icon
570
Intercontinental Exchange
ICE
$84.5B
$1.43M 0.01%
32,000
– –
PPBI
571
DELISTED
Pacific Premier Bancorp
PPBI
$1.43M 0.01%
84,000
– –
SHPG
572
DELISTED
Shire pic
SHPG
$1.43M 0.01%
5,900
-200
-3% -$49.6K
OA
573
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.01%
19,404
+489
+3% +$36.7K
ALE
574
DELISTED
Allete
ALE
$1.39M 0.01%
29,993
+420
+1% +$20.9K
PRU icon
575
Prudential Financial
PRU
$42.1B
$1.39M 0.01%
15,870
+300
+2% +$25.5K
21 22
23
24 25

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ETC
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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.