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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
MBT
601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M ﹤0.01%
121,278
– –
CHEF icon
602
Chefs' Warehouse
CHEF
$4.44B
$1.18M ﹤0.01%
55,573
+968
+2% +$19.3K
SIG icon
603
Signet Jewelers
SIG
$3.67B
$1.18M ﹤0.01%
+9,200
New +$1.23M
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M ﹤0.01%
43,076
+1,286
+3% +$35.2K
LOW icon
605
Lowe's Companies
LOW
$123B
$1.15M ﹤0.01%
17,133
+1,339
+8% +$95.5K
SLG icon
606
SL Green Realty
SLG
$3.9B
$1.15M ﹤0.01%
10,783
+349
+3% +$40.9K
CVGI icon
607
Commercial Vehicle Group
CVGI
$134M
$1.14M ﹤0.01%
158,043
+4,455
+3% +$29.1K
EDE
608
DELISTED
Empire District Electric
EDE
$1.13M ﹤0.01%
51,799
+16,415
+46% +$385K
GWW icon
609
W.W. Grainger
GWW
$61.1B
$1.12M ﹤0.01%
+4,750
New +$1.15M
FTRPR
610
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.12M ﹤0.01%
+11,229
New +$1.13M
BBRG
611
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.12M ﹤0.01%
82,707
+2,313
+3% +$33K
HII icon
612
Huntington Ingalls Industries
HII
$13B
$1.11M ﹤0.01%
9,881
+964
+11% +$123K
SPB icon
613
Spectrum Brands
SPB
$2.02B
$1.11M ﹤0.01%
10,860
– –
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.1M ﹤0.01%
57,006
+3,648
+7% +$75.5K
VMI icon
615
Valmont Industries
VMI
$9.5B
$1.1M ﹤0.01%
9,270
– –
GRMN
616
Garmin
GRMN
$60.4B
$1.1M ﹤0.01%
25,000
– –
QIHU
617
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M ﹤0.01%
16,100
-16,500
-51% -$996K
ADP icon
618
Automatic Data Processing
ADP
$109B
$1.09M ﹤0.01%
13,556
+3,799
+39% +$324K
CMCO icon
619
Columbus McKinnon
CMCO
$557M
$1.09M ﹤0.01%
43,493
+721
+2% +$17.9K
ARCB icon
620
ArcBest
ARCB
$3.07B
$1.08M ﹤0.01%
34,053
+667
+2% +$23.8K
EPE
621
DELISTED
EP Energy Corporation
EPE
$1.08M ﹤0.01%
85,055
-468,608
-85% -$6.23M
SQBK
622
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.08M ﹤0.01%
39,578
+592
+2% +$15.8K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M ﹤0.01%
60,021
+1,697
+3% +$30K
FISV
624
Fiserv Inc
FISV
$27.8B
$1.07M ﹤0.01%
25,940
+12,398
+92% +$499K
MTB icon
625
M&T Bank
MTB
$36.3B
$1.07M ﹤0.01%
8,590
-670
-7% -$82.5K
23 24
25
26 27

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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.