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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
PM icon
51
Philip Morris
PM
$295B
$114M 0.43%
1,420,576
+26,521
+2% +$2.18M
COP icon
52
ConocoPhillips
COP
$141B
$113M 0.43%
1,834,513
+402,542
+28% +$26.2M
MDT icon
53
Medtronic
MDT
$112B
$111M 0.42%
1,494,270
+843,741
+130% +$64.5M
GILD icon
54
Gilead Sciences
GILD
$165B
$110M 0.42%
938,588
+125,658
+15% +$13.7M
T icon
55
AT&T
T
$163B
$109M 0.41%
4,060,144
+225,733
+6% +$5.83M
CAE icon
56
CAE Inc. Common Shares
CAE
$8.74B
$109M 0.41%
9,114,783
-231,799
-2% -$2.83M
AIG icon
57
American International
AIG
$41.3B
$107M 0.41%
1,729,161
+453,586
+36% +$26.8M
ABBV icon
58
AbbVie
ABBV
$435B
$105M 0.4%
1,567,014
-483,088
-24% -$31.5M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$104M 0.4%
508
-25
-5% -$5.36M
HPQ icon
60
HP
HPQ
$27.5B
$103M 0.39%
7,582,338
-365,598
-5% -$5.43M
OVV icon
61
Ovintiv
OVV
$16.4B
$102M 0.39%
1,856,902
-1,132,789
-38% -$72.1M
AGU
62
DELISTED
Agrium
AGU
$101M 0.38%
948,516
+11,452
+1% +$1.21M
GIS icon
63
General Mills
GIS
$19.7B
$96.6M 0.37%
1,733,709
-1,267,729
-42% -$71M
PEP icon
64
PepsiCo
PEP
$190B
$95.8M 0.36%
1,026,270
-422,667
-29% -$40.4M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$93M 0.35%
3,488,380
-10,540
-0.3% -$282K
BAC icon
66
Bank of America
BAC
$442B
$91.7M 0.35%
5,385,661
+1,345,133
+33% +$22.2M
CSCO icon
67
Cisco
CSCO
$479B
$91.4M 0.35%
3,327,863
-213,740
-6% -$6.13M
SLB icon
68
SLB Ltd
SLB
$75B
$88.7M 0.34%
1,028,922
+104,819
+11% +$9.46M
TJX icon
69
TJX Companies
TJX
$178B
$82.8M 0.31%
2,501,426
-164,140
-6% -$5.46M
APA icon
70
APA Corp
APA
$13.2B
$81.9M 0.31%
1,420,797
+139,350
+11% +$8.78M
GIB icon
71
CGI
GIB
$15.5B
$81.3M 0.31%
2,079,601
-21,751
-1% -$937K
EMR icon
72
Emerson Electric
EMR
$88.3B
$78.8M 0.3%
1,422,468
+139,208
+11% +$8.18M
DUK icon
73
Duke Energy
DUK
$97.3B
$73.8M 0.28%
1,044,636
+131,882
+14% +$9.97M
MA icon
74
Mastercard
MA
$493B
$70.6M 0.27%
755,626
+31,162
+4% +$2.86M
HON icon
75
Honeywell
HON
$78B
$68.7M 0.26%
749,638
-62,291
-8% -$5.81M
1 2
3
4 5

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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.