We are live on ! Find out more
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
DINO icon
751
HF Sinclair
DINO
$15.2B
$417K ﹤0.01%
9,758
+2,735
+39% +$111K
TAP icon
752
Molson Coors Class B
TAP
$7.93B
$415K ﹤0.01%
5,945
+577
+11% +$42.9K
FCCO icon
753
First Community Corp
FCCO
$318M
$407K ﹤0.01%
34,000
– –
RL icon
754
Ralph Lauren
RL
$24.2B
$382K ﹤0.01%
2,885
+807
+39% +$109K
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K ﹤0.01%
11,508
+3,224
+39% +$99.8K
ETR icon
756
Entergy
ETR
$49.3B
$357K ﹤0.01%
10,116
– –
EGP icon
757
EastGroup Properties
EGP
$10.9B
$354K ﹤0.01%
6,302
– –
GFI icon
758
Gold Fields
GFI
$36.8B
$354K ﹤0.01%
+109,736
New +$411K
PKX icon
759
POSCO
PKX
$17.7B
$353K ﹤0.01%
7,199
– –
CLX icon
760
Clorox
CLX
$13B
$347K ﹤0.01%
3,334
+932
+39% +$101K
SNI
761
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$347K ﹤0.01%
5,305
+1,485
+39% +$101K
ANSS
762
DELISTED
Ansys
ANSS
$342K ﹤0.01%
3,750
-2,950
-44% -$262K
SRCL
763
DELISTED
Stericycle Inc
SRCL
$342K ﹤0.01%
2,556
+714
+39% +$97.9K
NAK
764
Northern Dynasty Minerals
NAK
$953M
$339K ﹤0.01%
985,126
+48,100
+5% +$18.3K
SSI
765
DELISTED
Stage Stores Inc
SSI
$335K ﹤0.01%
19,121
+421
+2% +$7.98K
CPRI icon
766
Capri Holdings
CPRI
$1.75B
$333K ﹤0.01%
7,900
-82,359
-91% -$4.64M
TITN icon
767
Titan Machinery
TITN
$426M
$329K ﹤0.01%
22,324
+167
+0.8% +$2.38K
AGNC icon
768
AGNC Investment
AGNC
$12.8B
$328K ﹤0.01%
17,875
+5,010
+39% +$103K
EG icon
769
Everest Group
EG
$14.2B
$323K ﹤0.01%
1,776
+495
+39% +$90.1K
PIR
770
DELISTED
Pier 1 Imports, Inc.
PIR
$322K ﹤0.01%
+1,275
New +$326K
LUV icon
771
Southwest Airlines
LUV
$22B
$320K ﹤0.01%
9,658
+1,077
+13% +$42.1K
PPL
772
PPL Corp
PPL
$26.3B
$320K ﹤0.01%
10,855
+6,645
+158% +$208K
LQDT icon
773
Liquidity Services
LQDT
$1.28B
$318K ﹤0.01%
33,020
+354
+1% +$3.48K
CHD icon
774
Church & Dwight Co
CHD
$24.5B
$314K ﹤0.01%
7,742
+2,166
+39% +$90.7K
PNW icon
775
Pinnacle West Capital
PNW
$12B
$314K ﹤0.01%
5,526
+1,547
+39% +$93.3K
29 30
31
32 33

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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.