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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
SAP icon
901
SAP
SAP
$241B
– –
-21,700
Closed -$1.57M
SBSW icon
902
Sibanye-Stillwater
SBSW
$7.56B
– –
-35,122
Closed -$282K
SON icon
903
Sonoco
SON
$5.72B
– –
-29,700
Closed -$1.35M
TRIP icon
904
TripAdvisor
TRIP
$1.26B
– –
-19,536
Closed -$1.63M
UGI icon
905
UGI
UGI
$7.29B
– –
-3,470
Closed -$113K
VOD icon
906
Vodafone
VOD
$36.4B
– –
-102,710
Closed -$3.36M
YELP icon
907
Yelp
YELP
$1.35B
– –
-10,250
Closed -$485K
HOLI
908
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-97,464
Closed -$1.94M
SCU
909
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,970
Closed -$249K
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,800
Closed -$2.48M
INOV
911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-54,569
Closed -$1.65M
WMGI
912
DELISTED
Wright Medical Group Inc
WMGI
– –
-72,000
Closed -$1.86M
CHK.PRD
913
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-1,111
Closed -$962K
AGN
914
DELISTED
Allergan plc
AGN
– –
-175,538
Closed -$52.2M
AAC
915
DELISTED
AAC Holdings
AAC
– –
-78,818
Closed -$2.41M
EGN
916
DELISTED
Energen
EGN
– –
-1,608
Closed -$106K
AMT.PRA
917
DELISTED
American Tower Corporation
AMT.PRA
– –
-16,800
Closed -$1.67M
TUBE
918
DELISTED
TubeMogul, Inc.
TUBE
– –
-79,538
Closed -$1.1M
GM.WS.A
919
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,221
Closed -$34K
ALU
920
DELISTED
Alcatel-Lucent
ALU
– –
-196,300
Closed -$732K
PLL
921
DELISTED
PALL CORP
PLL
– –
-44,268
Closed -$4.44M
SVBL
922
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,125,000
Closed -$269K
AOL
923
DELISTED
AOL INC COMMON STOCK
AOL
– –
-64,685
Closed -$2.56M
ACT.PRA
924
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-3,659
Closed -$3.7M
LO
925
DELISTED
LORILLARD INC COM STK
LO
– –
-31,660
Closed -$2.07M
34 35 36
37
38

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BAM
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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.