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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
GHC icon
801
Graham Holdings Company
GHC
$4.99B
$219K ﹤0.01%
338
+33
+11% +$20.9K
SSE
802
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$219K ﹤0.01%
50,985
– –
HAS icon
803
Hasbro
HAS
$13.3B
$218K ﹤0.01%
2,909
-168,310
-98% -$12M
TLK icon
804
Telkom Indonesia
TLK
$14.7B
$218K ﹤0.01%
10,050
– –
THG icon
805
Hanover Insurance
THG
$7.86B
$217K ﹤0.01%
2,930
+323
+12% +$23.2K
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.32B
$216K ﹤0.01%
2,466
-7,693
-76% -$714K
AXTA icon
807
Axalta
AXTA
$8.01B
$215K ﹤0.01%
6,513
-110,457
-94% -$3.65M
RGLD icon
808
Royal Gold
RGLD
$19.8B
$214K ﹤0.01%
3,467
+970
+39% +$62.2K
SYF icon
809
Synchrony
SYF
$25.4B
$214K ﹤0.01%
6,493
+1,818
+39% +$58.1K
PFG icon
810
Principal Financial Group
PFG
$24.4B
$212K ﹤0.01%
+4,127
New +$214K
WRN
811
Western Copper and Gold
WRN
$555M
$204K ﹤0.01%
471,314
– –
GT icon
812
Goodyear
GT
$1.74B
$202K ﹤0.01%
+6,698
New +$199K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.3B
$201K ﹤0.01%
2,561
+716
+39% +$52.9K
RNR icon
814
RenaissanceRe
RNR
$13.2B
$200K ﹤0.01%
1,973
+552
+39% +$56.9K
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
$198K ﹤0.01%
5,264
+1,473
+39% +$59K
MRO
816
DELISTED
Marathon Oil Corporation
MRO
$188K ﹤0.01%
+7,073
New +$200K
LF
817
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$186K ﹤0.01%
133,200
– –
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
$183K ﹤0.01%
+6,106
New +$179K
XYL icon
819
Xylem
XYL
$28.3B
$177K ﹤0.01%
+4,788
New +$174K
FTI icon
820
TechnipFMC
FTI
$29.1B
$176K ﹤0.01%
+5,712
New +$176K
PBI icon
821
Pitney Bowes
PBI
$2.33B
$176K ﹤0.01%
8,478
+823
+11% +$18.5K
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$174K ﹤0.01%
2,893
-115,375
-98% -$7.29M
DPZ icon
823
Domino's
DPZ
$11.5B
$166K ﹤0.01%
1,465
+179
+14% +$19.3K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.5B
$166K ﹤0.01%
6,328
+698
+12% +$18.7K
OI icon
825
O-I Glass
OI
$1.08B
$166K ﹤0.01%
7,242
-33,390
-82% -$812K
31 32
33
34 35

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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.