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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.62B
$1.07M ﹤0.01%
19,655
+756
+4% +$43.9K
FGL
627
DELISTED
Fidelity & Guaranty Life
FGL
$1.07M ﹤0.01%
45,129
+1,772
+4% +$39.9K
BRO icon
628
Brown & Brown
BRO
$24B
$1.06M ﹤0.01%
64,800
– –
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M ﹤0.01%
14,255
– –
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$1.02M ﹤0.01%
11,046
+517
+5% +$45.6K
BWXT icon
631
BWX Technologies
BWXT
$15.5B
$1.01M ﹤0.01%
43,268
-176,148
-80% -$4.14M
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M ﹤0.01%
20,700
-9,000
-30% -$408K
BRX icon
633
Brixmor Property Group
BRX
$9.15B
$1.01M ﹤0.01%
43,638
+5,841
+15% +$142K
WWE
634
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
61,143
+1,439
+2% +$20.9K
INWK
635
DELISTED
InnerWorkings, Inc.
INWK
$1.01M ﹤0.01%
151,231
+7,292
+5% +$47.6K
PGRE
636
DELISTED
Paramount Group
PGRE
$1.01M ﹤0.01%
58,646
+2,065
+4% +$38K
CASY icon
637
Casey's General Stores
CASY
$31.6B
$1M ﹤0.01%
+10,500
New +$935K
RIC
638
DELISTED
Richmont Mines Inc.
RIC
$1M ﹤0.01%
314,900
+25,108
+9% +$80K
AME icon
639
Ametek
AME
$58B
$992K ﹤0.01%
18,115
+2,000
+12% +$107K
FRST icon
640
Primis Financial Corp
FRST
$402M
$985K ﹤0.01%
88,915
– –
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$984K ﹤0.01%
64,911
– –
WFT
642
DELISTED
Weatherford International plc
WFT
$982K ﹤0.01%
80,072
+999
+1% +$13.9K
AZZ icon
643
AZZ Inc
AZZ
$4.58B
$979K ﹤0.01%
18,901
-2,822
-13% -$137K
ERIC icon
644
Ericsson
ERIC
$32.7B
$979K ﹤0.01%
93,800
– –
BBT
645
Beacon Financial Corp
BBT
$2.66B
$978K ﹤0.01%
34,330
+613
+2% +$17.1K
HLF icon
646
Herbalife
HLF
$1.21B
$973K ﹤0.01%
35,310
+1,198
+4% +$29K
BRKR icon
647
Bruker
BRKR
$8.58B
$972K ﹤0.01%
47,600
+20,500
+76% +$414K
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$969K ﹤0.01%
22,355
+19,167
+601% +$957K
GWB
649
DELISTED
Great Western Bancorp, Inc.
GWB
$969K ﹤0.01%
40,185
+10,361
+35% +$243K
DLR icon
650
Digital Realty Trust
DLR
$70.8B
$962K ﹤0.01%
+14,433
New +$949K
24 25
26
27 28

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ST
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
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.