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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
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$162K ﹤0.01%
2,508
+701
+39% +$47K
AYI icon
827
Acuity Brands
AYI
$10.6B
$151K ﹤0.01%
+841
New +$148K
LUMN icon
828
Lumen
LUMN
$6.85B
$149K ﹤0.01%
5,073
+507
+11% +$17.3K
CCK icon
829
Crown Holdings
CCK
$13.1B
$139K ﹤0.01%
2,631
– –
AFG icon
830
American Financial Group
AFG
$11.9B
$138K ﹤0.01%
+2,123
New +$137K
SIRI icon
831
SiriusXM
SIRI
$9.7B
$137K ﹤0.01%
+3,685
New +$143K
LAMR icon
832
Lamar Advertising Co
LAMR
$15.7B
$135K ﹤0.01%
+2,346
New +$140K
GHL
833
DELISTED
Greenhill & Co., Inc.
GHL
$135K ﹤0.01%
3,266
– –
FNFV
834
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$132K ﹤0.01%
8,589
+1,092
+15% +$16.4K
CMG icon
835
Chipotle Mexican Grill
CMG
$40.7B
$131K ﹤0.01%
10,850
+2,900
+36% +$36.7K
LNT icon
836
Alliant Energy
LNT
$17.7B
$131K ﹤0.01%
4,538
+1,266
+39% +$38.4K
REG icon
837
Regency Centers
REG
$13.9B
$129K ﹤0.01%
2,190
– –
SABR icon
838
Sabre
SABR
$835M
$128K ﹤0.01%
5,370
+5,246
+4,231% +$132K
EXPD icon
839
Expeditors International
EXPD
$23.3B
$121K ﹤0.01%
2,629
+735
+39% +$34.6K
WRI
840
DELISTED
Weingarten Realty Investors
WRI
$120K ﹤0.01%
3,681
– –
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
$120K ﹤0.01%
2,629
+735
+39% +$31.1K
CRK icon
842
Comstock Resources
CRK
$4.22B
$116K ﹤0.01%
6,959
+18
+0.3% +$373
KEYS icon
843
Keysight
KEYS
$57.3B
$114K ﹤0.01%
3,642
– –
PPS
844
DELISTED
Post Properties
PPS
$114K ﹤0.01%
2,091
+297
+17% +$16.7K
NBR icon
845
Nabors Industries
NBR
$1.33B
$112K ﹤0.01%
155
– –
VALE icon
846
Vale
VALE
$63.4B
$112K ﹤0.01%
19,098
+1,869
+11% +$12.5K
TMX
847
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,470
+1,247
+39% +$28.9K
F icon
848
Ford
F
$55.8B
$106K ﹤0.01%
+7,033
New +$109K
DTEA
849
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$105K ﹤0.01%
+4,900
New +$121K
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$104K ﹤0.01%
4,348
-3,443
-44% -$74.7K
32 33
34
35 36

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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.