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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
KRA
676
DELISTED
Kraton Corporation
KRA
$853K ﹤0.01%
35,716
+551
+2% +$12.4K
MPG
677
DELISTED
Metaldyne Performance Group Inc.
MPG
$839K ﹤0.01%
46,239
+188
+0.4% +$3.56K
IT icon
678
Gartner
IT
$12.2B
$833K ﹤0.01%
9,715
+128
+1% +$11K
RBY
679
DELISTED
RUBICON MENERALS CORP (F)
RBY
$833K ﹤0.01%
800,455
-927,245
-54% -$999K
VCYT icon
680
Veracyte
VCYT
$3.72B
$829K ﹤0.01%
74,395
-140,253
-65% -$1.38M
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
$821K ﹤0.01%
64,761
+2,309
+4% +$26.2K
TTC icon
682
Toro Company
TTC
$9.4B
$813K ﹤0.01%
+24,000
New +$823K
GMCR
683
DELISTED
KEURIG GREEN MTN INC
GMCR
$806K ﹤0.01%
10,522
-16,897
-62% -$1.66M
EPC icon
684
Edgewell Personal Care
EPC
$1.29B
$798K ﹤0.01%
7,824
-69,204
-90% -$7.14M
FFBC icon
685
First Financial Bancorp
FFBC
$3.53B
$797K ﹤0.01%
44,440
+1,205
+3% +$21.2K
AGO icon
686
Assured Guaranty
AGO
$3.36B
$794K ﹤0.01%
33,096
+574
+2% +$16K
DHC
687
Diversified Healthcare Trust
DHC
$2.04B
$794K ﹤0.01%
45,668
+5,920
+15% +$117K
GLOB icon
688
Globant
GLOB
$1.66B
$788K ﹤0.01%
+25,900
New +$656K
MRCY icon
689
Mercury Systems
MRCY
$6.52B
$780K ﹤0.01%
53,257
+1,498
+3% +$21.8K
PALI icon
690
Palisade Bio
PALI
$365M
– –
0
– –
PAYX icon
691
Paychex
PAYX
$43.1B
$767K ﹤0.01%
16,358
+4,585
+39% +$224K
ACAT
692
DELISTED
Arctic Cat Inc
ACAT
$761K ﹤0.01%
22,900
– –
TDC icon
693
Teradata
TDC
$2.58B
$759K ﹤0.01%
20,520
+600
+3% +$24.7K
RKUS
694
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$757K ﹤0.01%
73,253
+27,471
+60% +$315K
NYRT
695
DELISTED
New York REIT, Inc.
NYRT
$751K ﹤0.01%
7,552
+452
+6% +$44.1K
FOR icon
696
Forestar Group
FOR
$1.46B
$747K ﹤0.01%
56,786
+5,441
+11% +$78.5K
ALLT icon
697
Allot
ALLT
$369M
$743K ﹤0.01%
103,300
– –
SBAC icon
698
SBA Communications
SBAC
$19.2B
$743K ﹤0.01%
6,462
-8,471
-57% -$994K
NUS icon
699
Nu Skin
NUS
$250M
$732K ﹤0.01%
15,528
-32,357
-68% -$1.75M
MAR icon
700
Marriott International
MAR
$90.9B
$730K ﹤0.01%
9,818
+760
+8% +$60K
26 27
28
29 30

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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.