We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$31.2M 0.12%
477,591
+53,704
+13% +$3.64M
BIDU icon
102
Baidu
BIDU
$37.2B
$30.2M 0.11%
151,900
+7,485
+5% +$1.53M
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$30.2M 0.11%
+467,400
New +$31.7M
VLO icon
104
Valero Energy
VLO
$85.9B
$29.6M 0.11%
472,981
-730,860
-61% -$43.2M
OTEX icon
105
Open Text
OTEX
$6.04B
$29.5M 0.11%
1,451,104
+397,560
+38% +$9.58M
BIIB icon
106
Biogen
BIIB
$30.7B
$29.4M 0.11%
72,827
-17,920
-20% -$7.19M
INTC icon
107
Intel
INTC
$513B
$28.8M 0.11%
945,861
+28,770
+3% +$930K
UPS icon
108
United Parcel Service
UPS
$88.9B
$28.7M 0.11%
296,075
+6,686
+2% +$664K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$28.6M 0.11%
368,097
-18,995
-5% -$1.53M
CI icon
110
Cigna
CI
$74.6B
$28.4M 0.11%
175,079
-90,431
-34% -$12.5M
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
$28.2M 0.11%
4,465,150
-185,200
-4% -$1.13M
SYK icon
112
Stryker
SYK
$130B
$28M 0.11%
+293,300
New +$27.8M
HOG icon
113
Harley-Davidson
HOG
$2.71B
$27.9M 0.11%
495,000
+4,665
+1% +$267K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$27.4M 0.1%
825,693
+60,212
+8% +$2.19M
TWX
115
DELISTED
Time Warner Inc
TWX
$27.2M 0.1%
310,777
-18,772
-6% -$1.6M
CRM icon
116
Salesforce
CRM
$158B
$27.1M 0.1%
389,647
+12,844
+3% +$914K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$26.8M 0.1%
253,118
+59,640
+31% +$6.6M
MCO icon
118
Moody's
MCO
$82.7B
$26.7M 0.1%
247,298
+9,309
+4% +$1M
WEC icon
119
WEC Energy
WEC
$35.1B
$26.6M 0.1%
591,100
+8,600
+1% +$413K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$26.3M 0.1%
190,518
-6,327
-3% -$874K
AFL icon
121
Aflac
AFL
$62.6B
$25.9M 0.1%
833,940
+5,200
+0.6% +$165K
MEOH icon
122
Methanex
MEOH
$4.12B
$25.9M 0.1%
464,550
-48,000
-9% -$2.71M
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25.7M 0.1%
897,701
– –
NKE icon
124
Nike
NKE
$61.9B
$25.6M 0.1%
474,574
-67,412
-12% -$3.45M
HDB icon
125
HDFC Bank
HDB
$121B
$25.6M 0.1%
1,693,076
-3,240
-0.2% -$47K
3 4
5
6 7

Similar funds

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
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.