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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
RLJ icon
576
RLJ Lodging Trust
RLJ
$1.67B
$1.39M 0.01%
46,658
-7,247
-13% -$220K
CBL
577
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.01%
85,079
+7,254
+9% +$131K
B
578
DELISTED
Barnes Group Inc.
B
$1.38M 0.01%
35,278
+670
+2% +$27K
BRCM
579
DELISTED
BROADCOM CORP CL-A
BRCM
$1.37M 0.01%
26,649
-130,465
-83% -$6.35M
SHO icon
580
Sunstone Hotel Investors
SHO
$2.01B
$1.37M 0.01%
91,031
+5,281
+6% +$83K
DGI
581
DELISTED
DigitalGlobe Inc.
DGI
$1.37M 0.01%
49,141
+8,705
+22% +$275K
ASC icon
582
Ardmore Shipping
ASC
$670M
$1.35M 0.01%
111,813
+5,538
+5% +$64.7K
ROG icon
583
Rogers Corp
ROG
$2.29B
$1.34M 0.01%
20,339
+330
+2% +$24.4K
TSNU
584
DELISTED
Tyson Foods, Inc.
TSNU
$1.34M 0.01%
25,989
– –
ORIG
585
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.31M 0.01%
28
+6
+27% +$397K
SP
586
DELISTED
SP Plus Corporation
SP
$1.3M ﹤0.01%
49,773
+2,654
+6% +$63.9K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M ﹤0.01%
11,354
+3,804
+50% +$430K
WIP icon
588
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.26M ﹤0.01%
23,014
+7,377
+47% +$409K
PACD
589
DELISTED
Pacific Drilling S A
PACD
$1.26M ﹤0.01%
45,000
+10,000
+29% +$403K
SC
590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.24M ﹤0.01%
48,400
– –
ACIW icon
591
ACI Worldwide
ACIW
$5.34B
$1.24M ﹤0.01%
50,259
+515
+1% +$12.1K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.51B
$1.23M ﹤0.01%
26,499
+185
+0.7% +$8.1K
GSIG
593
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.21M ﹤0.01%
80,577
+7,912
+11% +$115K
FLO icon
594
Flowers Foods
FLO
$1.51B
$1.21M ﹤0.01%
57,200
-3,500
-6% -$78.6K
MBUU icon
595
Malibu Boats
MBUU
$568M
$1.21M ﹤0.01%
+60,100
New +$1.3M
TLMR
596
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.21M ﹤0.01%
71,999
+3,086
+4% +$49.8K
GNMK
597
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2M ﹤0.01%
132,800
– –
COR icon
598
Cencora
COR
$62B
$1.2M ﹤0.01%
11,307
+3,168
+39% +$357K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$1.19M ﹤0.01%
32,918
+302
+0.9% +$12.3K
WPX
600
DELISTED
WPX Energy, Inc.
WPX
$1.19M ﹤0.01%
96,845
+16,923
+21% +$223K
22 23
24
25 26

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ST
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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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B
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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.