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
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$25.3M 0.1%
1,460,136
+325,211
+29% +$6.25M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.1%
283,229
+90,176
+47% +$7.88M
HSIC icon
128
Henry Schein
HSIC
$9.82B
$24.4M 0.09%
437,662
+11,547
+3% +$639K
EOG icon
129
EOG Resources
EOG
$70.7B
$23.9M 0.09%
272,900
+102,299
+60% +$9.45M
TFC icon
130
Truist Financial
TFC
$64B
$23.7M 0.09%
588,635
-119,320
-17% -$4.72M
HBM icon
131
Hudbay
HBM
$12.3B
$23.6M 0.09%
2,834,600
-517,000
-15% -$4.75M
LAZ icon
132
Lazard
LAZ
$4.31B
$23.3M 0.09%
415,126
+1,926
+0.5% +$107K
CVX icon
133
Chevron
CVX
$366B
$23.3M 0.09%
241,562
+38,327
+19% +$4.02M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 0.09%
165,640
+53,675
+48% +$7.66M
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
$22.2M 0.08%
333,679
+96,720
+41% +$6.99M
BAX icon
136
Baxter International
BAX
$14.2B
$22.1M 0.08%
581,848
-2,435,442
-81% -$91M
APH icon
137
Amphenol
APH
$209B
$22M 0.08%
1,521,032
+449,640
+42% +$6.46M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.08%
260,348
+84,050
+48% +$7.25M
ECL icon
139
Ecolab
ECL
$79.9B
$21.8M 0.08%
192,939
-2,988
-2% -$344K
EMN icon
140
Eastman Chemical
EMN
$8.42B
$21.7M 0.08%
+265,437
New +$20.5M
BX icon
141
Blackstone
BX
$110B
$21.7M 0.08%
539,858
+428
+0.1% +$17.6K
MMM icon
142
3M
MMM
$94.3B
$21.4M 0.08%
165,575
+8,557
+5% +$1.15M
BFH icon
143
Bread Financial
BFH
$4.38B
$21.3M 0.08%
91,601
-18,088
-16% -$4.33M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.2B
$20.9M 0.08%
354,203
+48,838
+16% +$3.01M
LH icon
145
Labcorp
LH
$25.9B
$20.9M 0.08%
200,490
+51,095
+34% +$5.32M
IP icon
146
International Paper
IP
$22B
$20.6M 0.08%
456,802
-295,319
-39% -$14.6M
WHR icon
147
Whirlpool
WHR
$2.82B
$20.1M 0.08%
116,300
+60,723
+109% +$11.4M
AON icon
148
Aon
AON
$76B
$19.7M 0.07%
197,527
-4,200
-2% -$420K
BTG icon
149
B2Gold
BTG
$6.64B
$19.2M 0.07%
12,554,143
+1,356,600
+12% +$2.2M
CIGI icon
150
Colliers International
CIGI
$5.19B
$18.9M 0.07%
495,045
-368,077
-43% -$14.2M
4 5
6
7 8

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.