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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
COLB icon
726
Columbia Banking Systems
COLB
$8.84B
$568K ﹤0.01%
17,455
+563
+3% +$17.2K
RPT
727
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$567K ﹤0.01%
34,761
+8,124
+30% +$142K
IBN icon
728
ICICI Bank
IBN
$108B
$563K ﹤0.01%
59,400
– –
PRE
729
DELISTED
PARTNERRE LTD
PRE
$558K ﹤0.01%
4,343
+784
+22% +$101K
TCBI icon
730
Texas Capital Bancshares
TCBI
$4.32B
$557K ﹤0.01%
8,954
+89
+1% +$4.88K
BG icon
731
Bunge Global
BG
$21.6B
$553K ﹤0.01%
6,302
+1,765
+39% +$157K
TDG icon
732
TransDigm Group
TDG
$67.6B
$545K ﹤0.01%
2,425
+677
+39% +$152K
ITUB icon
733
Itaú Unibanco
ITUB
$86.9B
$517K ﹤0.01%
117,836
– –
MAS icon
734
Masco
MAS
$14.7B
$508K ﹤0.01%
21,697
+1,388
+7% +$32.9K
ASEI
735
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$508K ﹤0.01%
11,584
+227
+2% +$9.82K
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
$501K ﹤0.01%
4,423
+1,238
+39% +$147K
NTAP icon
737
NetApp
NTAP
$39B
$496K ﹤0.01%
15,723
-557
-3% -$19.3K
TIVO
738
DELISTED
Tivo Inc
TIVO
$489K ﹤0.01%
30,665
+586
+2% +$10.3K
BBWI icon
739
Bath & Body Works
BBWI
$3.89B
$472K ﹤0.01%
6,804
-4,661
-41% -$335K
DTV
740
DELISTED
DIRECTV COM STK (DE)
DTV
$467K ﹤0.01%
5,036
– –
RRC icon
741
Range Resources
RRC
$9.41B
$465K ﹤0.01%
9,410
– –
CHRW icon
742
C.H. Robinson
CHRW
$17.3B
$463K ﹤0.01%
7,427
+2,079
+39% +$137K
CFNL
743
DELISTED
Cardinal Financial Corp
CFNL
$461K ﹤0.01%
21,143
+352
+2% +$7.33K
INCY icon
744
Incyte
INCY
$24.6B
$460K ﹤0.01%
4,418
+90
+2% +$9.32K
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$452K ﹤0.01%
5,572
+620
+13% +$51.9K
AVY icon
746
Avery Dennison
AVY
$13.5B
$450K ﹤0.01%
7,384
+1,636
+28% +$95.1K
CWST icon
747
Casella Waste Systems
CWST
$5.72B
$442K ﹤0.01%
78,774
+638
+0.8% +$3.57K
QVCGA
748
DELISTED
QVC Group Inc Series A
QVCGA
$437K ﹤0.01%
+325
New +$452K
SNA icon
749
Snap-on
SNA
$21.3B
$426K ﹤0.01%
2,676
+172
+7% +$26.5K
SVLC
750
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$419K ﹤0.01%
421,719
-79,500
-16% -$85.1K
28 29
30
31 32

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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.