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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
NEPT
876
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
XPLR
877
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
92
– –
AKR icon
878
Acadia Realty Trust
AKR
$2.78B
– –
-12,302
Closed -$429K
BAH icon
879
Booz Allen Hamilton
BAH
$9.37B
– –
-3,172
Closed -$92K
BLK icon
880
Blackrock
BLK
$175B
– –
-8,050
Closed -$2.94M
BP icon
881
BP
BP
$110B
– –
-13,016
Closed -$422K
CDNS icon
882
Cadence Design Systems
CDNS
$91.4B
– –
-108,863
Closed -$2.01M
CHTR icon
883
Charter Communications
CHTR
$18.3B
– –
-16,509
Closed -$3.19M
CRTO icon
884
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-20,000
Closed -$790K
CTAS icon
885
Cintas
CTAS
$81.1B
– –
-16,348
Closed -$334K
CXW icon
886
CoreCivic
CXW
$3.26B
– –
-16,000
Closed -$644K
DEI icon
887
Douglas Emmett
DEI
$1.93B
– –
-15,017
Closed -$448K
FNF icon
888
Fidelity National Financial
FNF
$12.9B
– –
-6,381
Closed -$163K
IMAX icon
889
IMAX
IMAX
$2.81B
– –
-171,500
Closed -$5.78M
IRWD icon
890
Ironwood Pharmaceuticals
IRWD
$669M
– –
-53,730
Closed -$720K
IVV icon
891
iShares Core S&P 500 ETF
IVV
$904B
– –
-129,000
Closed -$26.8M
KGC icon
892
Kinross Gold
KGC
$32.5B
– –
-160,000
Closed -$358K
KMB icon
893
Kimberly-Clark
KMB
$35.9B
– –
-6,001
Closed -$643K
KWR icon
894
Quaker Houghton
KWR
$2.96B
– –
-15,000
Closed -$1.28M
LKQ icon
895
LKQ Corp
LKQ
$6.22B
– –
-146,100
Closed -$3.73M
LNG icon
896
Cheniere Energy
LNG
$54.9B
– –
-16,854
Closed -$1.3M
MLM icon
897
Martin Marietta Materials
MLM
$33B
– –
-56,200
Closed -$7.86M
NSC icon
898
Norfolk Southern
NSC
$75B
– –
-30,700
Closed -$3.16M
ODFL icon
899
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,136
Closed -$132K
ROST icon
900
Ross Stores
ROST
$81.7B
– –
-245,000
Closed -$12.9M
34 35
36
37 38

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ST
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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.