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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
JCI icon
76
Johnson Controls International
JCI
$91.9B
$61.3M 0.23%
1,181,332
+1,158,699
+5,120% +$62M
PH icon
77
Parker-Hannifin
PH
$134B
$60.5M 0.23%
519,700
+52,116
+11% +$6.3M
V icon
78
Visa
V
$672B
$59.1M 0.22%
880,391
+40,462
+5% +$2.74M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$59M 0.22%
687,433
+44,089
+7% +$3.6M
MO icon
80
Altria Group
MO
$111B
$58.6M 0.22%
1,197,590
+83,515
+7% +$4.23M
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
$57.7M 0.22%
4,762,946
+3,212,074
+207% +$42.7M
VRN
82
DELISTED
Veren
VRN
$56.7M 0.22%
2,797,279
-31,215
-1% -$731K
GIL icon
83
Gildan
GIL
$10.6B
$50.8M 0.19%
1,528,780
-221,812
-13% -$7.11M
UNH icon
84
UnitedHealth
UNH
$373B
$47.9M 0.18%
392,394
-484,735
-55% -$57.3M
CVS icon
85
CVS Health
CVS
$122B
$47.4M 0.18%
452,155
+45,263
+11% +$4.62M
GG
86
DELISTED
Goldcorp Inc
GG
$46.5M 0.18%
2,864,008
+460,582
+19% +$8.4M
CELG
87
DELISTED
Celgene Corp
CELG
$46.3M 0.18%
399,949
-39,434
-9% -$4.51M
MCHP icon
88
Microchip Technology
MCHP
$44.1B
$46M 0.17%
1,938,788
+405,250
+26% +$9.84M
QSR icon
89
Restaurant Brands International
QSR
$25.6B
$45.6M 0.17%
1,190,980
+220,853
+23% +$8.71M
MCD icon
90
McDonald's
MCD
$194B
$44.4M 0.17%
466,766
-47,242
-9% -$4.57M
OMC icon
91
Omnicom Group
OMC
$23.1B
$43.4M 0.16%
625,044
+31,032
+5% +$2.34M
HAL icon
92
Halliburton
HAL
$27.9B
$43.2M 0.16%
1,001,912
+491,423
+96% +$22.6M
BTE icon
93
Baytex Energy
BTE
$3.07B
$41.1M 0.16%
2,639,026
+581,517
+28% +$10.2M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.3M 0.14%
1,145,950
-38,013
-3% -$1.28M
MAT icon
95
Mattel
MAT
$4.21B
$34.8M 0.13%
1,353,080
-384,572
-22% -$10.1M
DHR icon
96
Danaher
DHR
$145B
$33.9M 0.13%
589,436
+155,111
+36% +$8.88M
AMZN icon
97
Amazon
AMZN
$2.99T
$33M 0.13%
1,521,480
+128,460
+9% +$2.68M
IBM icon
98
IBM
IBM
$222B
$32.2M 0.12%
207,157
-104,427
-34% -$16.8M
PBA icon
99
Pembina Pipeline
PBA
$27.9B
$32M 0.12%
988,989
+9,200
+0.9% +$308K
DG icon
100
Dollar General
DG
$27.3B
$31.4M 0.12%
404,509
+107,695
+36% +$8.13M
2 3
4
5 6

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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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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.