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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
NSIT icon
701
Insight Enterprises
NSIT
$4.54B
$724K ﹤0.01%
24,204
+220
+0.9% +$6.53K
HTM
702
DELISTED
U.S. Geothermal Inc.
HTM
$714K ﹤0.01%
224,538
-161
-0.1% -$487
CRL icon
703
Charles River Laboratories
CRL
$13.2B
$710K ﹤0.01%
10,100
+721
+8% +$53.4K
SLGN icon
704
Silgan Holdings
SLGN
$4.35B
$702K ﹤0.01%
26,612
+156
+0.6% +$4.32K
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$695K ﹤0.01%
49,882
-7,716
-13% -$117K
EA
706
DELISTED
Electronic Arts
EA
$694K ﹤0.01%
10,442
+780
+8% +$48K
BHE icon
707
Benchmark Electronics
BHE
$2.92B
$691K ﹤0.01%
31,724
+2,635
+9% +$62.4K
REI icon
708
Ring Energy
REI
$354M
$674K ﹤0.01%
+60,240
New +$709K
STAG icon
709
STAG Industrial
STAG
$7.09B
$672K ﹤0.01%
33,624
+569
+2% +$12.4K
DVA icon
710
DaVita
DVA
$11.7B
$669K ﹤0.01%
8,417
+2,358
+39% +$194K
TBBK icon
711
The Bancorp
TBBK
$2.81B
$668K ﹤0.01%
71,963
-35,624
-33% -$344K
SGM
712
DELISTED
Stonegate Mortgage Corporation
SGM
$657K ﹤0.01%
65,204
+769
+1% +$8.13K
WR
713
DELISTED
Westar Energy Inc
WR
$657K ﹤0.01%
19,200
– –
RSG icon
714
Republic Services
RSG
$65.7B
$654K ﹤0.01%
16,700
– –
CDP icon
715
COPT Defense Properties
CDP
$4.14B
$652K ﹤0.01%
27,684
+11,629
+72% +$310K
TSCO icon
716
Tractor Supply
TSCO
$18B
$651K ﹤0.01%
36,175
-64,000
-64% -$1.14M
EWQ icon
717
iShares MSCI France ETF
EWQ
$334M
$647K ﹤0.01%
25,135
+2,396
+11% +$64.8K
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
$634K ﹤0.01%
11,540
– –
KN icon
719
Knowles
KN
$3.27B
$615K ﹤0.01%
33,981
+22,306
+191% +$433K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$614K ﹤0.01%
27,000
– –
ULTA icon
721
Ulta Beauty
ULTA
$23.6B
$610K ﹤0.01%
3,950
– –
ROSE
722
DELISTED
ROSETTA RESOURCES INC
ROSE
$608K ﹤0.01%
26,292
-299,761
-92% -$6.85M
STI
723
DELISTED
SunTrust Banks, Inc.
STI
$588K ﹤0.01%
13,665
+824
+6% +$35K
CYNO
724
DELISTED
Cynosure, Inc. Class A
CYNO
$581K ﹤0.01%
15,047
+282
+2% +$9.91K
CCG
725
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$574K ﹤0.01%
103,582
+1,885
+2% +$11.5K
27 28
29
30 31

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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.