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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
HLTH
776
DELISTED
Nobilis Health Corp.
HLTH
$305K ﹤0.01%
+44,800
New +$318K
OFG icon
777
OFG Bancorp
OFG
$2.2B
$302K ﹤0.01%
28,342
-4
-0% -$57
DE icon
778
Deere & Co
DE
$164B
$300K ﹤0.01%
3,096
– –
CFG icon
779
Citizens Financial Group
CFG
$30.6B
$296K ﹤0.01%
10,834
+365
+3% +$9.67K
BOXC
780
DELISTED
Brookfield Can Office Properties
BOXC
$296K ﹤0.01%
13,700
+2,500
+22% +$56.2K
DST
781
DELISTED
DST Systems Inc.
DST
$288K ﹤0.01%
4,576
-17,610
-79% -$1.04M
FE icon
782
FirstEnergy
FE
$27.1B
$283K ﹤0.01%
8,701
+702
+9% +$24.6K
VRE
783
DELISTED
Veris Residential
VRE
$271K ﹤0.01%
+14,698
New +$268K
RGA icon
784
Reinsurance Group of America
RGA
$15.8B
$269K ﹤0.01%
2,832
-210
-7% -$19.8K
ISBC
785
DELISTED
Investors Bancorp, Inc.
ISBC
$266K ﹤0.01%
21,660
+2,108
+11% +$25.5K
FDS icon
786
Factset
FDS
$10.1B
$262K ﹤0.01%
1,611
+449
+39% +$73K
R icon
787
Ryder
R
$9.98B
$262K ﹤0.01%
2,994
– –
MSGS icon
788
Madison Square Garden
MSGS
$9.43B
$259K ﹤0.01%
4,345
+1,214
+39% +$72.8K
TRNO icon
789
Terreno Realty
TRNO
$7.45B
$259K ﹤0.01%
13,156
+1,138
+9% +$24.1K
SFM icon
790
Sprouts Farmers Market
SFM
$7.96B
$249K ﹤0.01%
+9,225
New +$283K
LLTC
791
DELISTED
Linear Technology Corp
LLTC
$248K ﹤0.01%
5,601
+1,569
+39% +$73K
WP
792
DELISTED
Worldpay, Inc.
WP
$246K ﹤0.01%
6,442
+1,804
+39% +$71.6K
MAG
793
DELISTED
MAG Silver
MAG
$242K ﹤0.01%
+30,900
New +$217K
GNTX icon
794
Gentex
GNTX
$5.02B
$241K ﹤0.01%
14,688
+4,117
+39% +$72K
STWD icon
795
Starwood Property Trust
STWD
$6.16B
$239K ﹤0.01%
11,102
+3,111
+39% +$73.8K
AWK icon
796
American Water Works
AWK
$26.9B
$235K ﹤0.01%
4,834
-174,217
-97% -$9.17M
OGS icon
797
ONE Gas
OGS
$4.96B
$234K ﹤0.01%
5,506
+336
+6% +$14.3K
AXS icon
798
AXIS Capital
AXS
$7.43B
$233K ﹤0.01%
4,368
+1,224
+39% +$65.9K
IQV icon
799
IQVIA
IQV
$39.8B
$223K ﹤0.01%
3,065
+298
+11% +$20.4K
KB icon
800
KB Financial Group
KB
$42.4B
$220K ﹤0.01%
6,702
– –
30 31
32
33 34

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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.