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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
SNP
851
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$103K ﹤0.01%
+1,200
New +$105K
NE
852
DELISTED
Noble Corporation
NE
$102K ﹤0.01%
+6,611
New +$109K
REN
853
DELISTED
Resolute Energy Corporaton
REN
$101K ﹤0.01%
20,779
+204
+1% +$1.24K
BBY icon
854
Best Buy
BBY
$17.4B
$100K ﹤0.01%
+3,074
New +$109K
CEO
855
DELISTED
CNOOC Limited
CEO
$99K ﹤0.01%
+700
New +$111K
PTEN icon
856
Patterson-UTI
PTEN
$4.19B
$93K ﹤0.01%
+4,967
New +$103K
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
$90K ﹤0.01%
+1,854
New +$76.5K
CHH icon
858
Choice Hotels
CHH
$4.62B
$85K ﹤0.01%
+1,565
New +$91.7K
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$77K ﹤0.01%
+2,499
New +$72.1K
HMHC
860
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$74K ﹤0.01%
+2,940
New +$72.9K
GPRO icon
861
GoPro
GPRO
$121M
$68K ﹤0.01%
+1,283
New +$65.9K
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
324
– –
IMS
863
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$66K ﹤0.01%
+2,140
New +$62K
SWI
864
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$65K ﹤0.01%
+1,416
New +$69.5K
SPLK
865
DELISTED
Splunk Inc
SPLK
$61K ﹤0.01%
+880
New +$59.2K
OIS icon
866
Oil States International
OIS
$534M
$60K ﹤0.01%
1,624
– –
PBR icon
867
Petrobras
PBR
$118B
$57K ﹤0.01%
+6,300
New +$56.4K
CDK
868
DELISTED
CDK Global, Inc.
CDK
$40K ﹤0.01%
+734
New +$37.7K
AVNS
869
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
914
– –
VWR
870
DELISTED
VWR Corporation
VWR
$34K ﹤0.01%
+1,255
New +$33.5K
LXK
871
DELISTED
Lexmark Intl Inc
LXK
$33K ﹤0.01%
+744
New +$33K
GM.WS.B
872
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,221
– –
TLN
873
DELISTED
Talen Energy Corporation
TLN
$18K ﹤0.01%
+1,033
New +$19.5K
HBM.WS
874
DELISTED
Hudbay Minerals Inc.
HBM.WS
$10K ﹤0.01%
10,716
– –
CY
875
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
511
– –
33 34
35
36 37

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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.