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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
CCEC
651
Capital Clean Energy Carriers
CCEC
$1.34B
$957K ﹤0.01%
17,503
+1,252
+8% +$78.8K
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
$957K ﹤0.01%
24,100
-2,000
-8% -$76.3K
STR
653
DELISTED
QUESTAR CORP
STR
$956K ﹤0.01%
45,700
– –
DBI icon
654
Designer Brands
DBI
$334M
$949K ﹤0.01%
28,447
+509
+2% +$18.2K
CAI
655
DELISTED
CAI International, Inc.
CAI
$945K ﹤0.01%
45,919
+1,271
+3% +$29.1K
EW icon
656
Edwards Lifesciences
EW
$53B
$943K ﹤0.01%
39,726
+9,582
+32% +$216K
ITRI icon
657
Itron
ITRI
$4.49B
$937K ﹤0.01%
27,218
+387
+1% +$14.1K
PNR icon
658
Pentair
PNR
$10.7B
$932K ﹤0.01%
20,176
– –
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.5B
$921K ﹤0.01%
+9,036
New +$930K
LDOS icon
660
Leidos
LDOS
$17.5B
$920K ﹤0.01%
22,800
– –
ZTS icon
661
Zoetis
ZTS
$30.9B
$916K ﹤0.01%
19,000
-12,000
-39% -$573K
QDEL icon
662
QuidelOrtho
QDEL
$938M
$902K ﹤0.01%
39,297
+4,291
+12% +$99.9K
ANET icon
663
Arista Networks
ANET
$242B
$899K ﹤0.01%
+176,000
New +$787K
DF
664
DELISTED
Dean Foods Company
DF
$893K ﹤0.01%
55,200
– –
NOV icon
665
NOV
NOV
$7.38B
$891K ﹤0.01%
18,459
-73
-0.4% -$3.75K
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$891K ﹤0.01%
28,900
– –
HPP
667
Hudson Pacific Properties
HPP
$740M
$888K ﹤0.01%
4,473
+1,118
+33% +$240K
VFC icon
668
VF Corp
VFC
$5.86B
$887K ﹤0.01%
13,510
+3,785
+39% +$256K
FSM icon
669
Fortuna Silver Mines
FSM
$3.18B
$885K ﹤0.01%
243,000
+81,900
+51% +$308K
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$877K ﹤0.01%
12,876
+848
+7% +$68.7K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$875K ﹤0.01%
15,900
-5,400
-25% -$279K
GAS
672
DELISTED
AGL Resources Inc
GAS
$872K ﹤0.01%
18,736
+248
+1% +$12.2K
AEIS icon
673
Advanced Energy
AEIS
$12.6B
$869K ﹤0.01%
31,597
+474
+2% +$12.9K
AMCC
674
DELISTED
Applied Micro Circuits Corporation New
AMCC
$866K ﹤0.01%
+128,340
New +$784K
AIMC
675
DELISTED
Altra Industrial Motion Corp
AIMC
$858K ﹤0.01%
31,551
-5,900
-16% -$166K
25 26
27
28 29

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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.