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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
FNV icon
151
Franco-Nevada
FNV
$46B
$18.7M 0.07%
393,070
-51,140
-12% -$2.59M
DIS icon
152
Walt Disney
DIS
$181B
$18.7M 0.07%
163,880
+16,843
+11% +$1.85M
COST icon
153
Costco
COST
$420B
$18.7M 0.07%
138,445
+8,039
+6% +$1.16M
VET icon
154
Vermilion Energy
VET
$1.66B
$18.3M 0.07%
424,491
-242,919
-36% -$11M
MON
155
DELISTED
Monsanto Co
MON
$18.3M 0.07%
171,487
-37,004
-18% -$4.29M
M icon
156
Macy's
M
$6.68B
$18.1M 0.07%
268,916
-26,704
-9% -$1.8M
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.07%
269,203
-2,173
-0.8% -$143K
ILMN icon
158
Illumina
ILMN
$28.4B
$17.5M 0.07%
82,304
+995
+1% +$194K
AMT icon
159
American Tower
AMT
$80.4B
$17.4M 0.07%
186,686
+5,925
+3% +$560K
RHT
160
DELISTED
Red Hat Inc
RHT
$17.3M 0.07%
227,923
-2,251
-1% -$173K
LLY icon
161
Eli Lilly
LLY
$1.06T
$17.2M 0.07%
205,520
+65,354
+47% +$4.98M
PSX icon
162
Phillips 66
PSX
$81.4B
$17.1M 0.06%
211,957
-125,200
-37% -$9.95M
TM icon
163
Toyota
TM
$225B
$16.9M 0.06%
126,530
+4,052
+3% +$559K
TPR icon
164
Tapestry
TPR
$32.8B
$16.9M 0.06%
487,115
-34,490
-7% -$1.32M
IMO icon
165
Imperial Oil
IMO
$60.4B
$16.7M 0.06%
433,007
-371,251
-46% -$15.3M
EBAY icon
166
eBay
EBAY
$49.8B
$16.7M 0.06%
658,912
+34,582
+6% +$863K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$16.7M 0.06%
133,318
-9,016
-6% -$1.15M
AMGN icon
168
Amgen
AMGN
$222B
$16.6M 0.06%
108,415
+522
+0.5% +$83.6K
DKS icon
169
Dick's Sporting Goods
DKS
$18.7B
$16.6M 0.06%
320,134
-199,400
-38% -$11M
TSM icon
170
TSMC
TSM
$2.18T
$16.4M 0.06%
723,849
– –
MCK icon
171
McKesson
MCK
$101B
$16.2M 0.06%
72,229
-8,019
-10% -$1.85M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$16.1M 0.06%
101,178
+16,162
+19% +$2.59M
FMC icon
173
FMC
FMC
$1.33B
$15.8M 0.06%
347,594
+32,825
+10% +$1.63M
LEN icon
174
Lennar Class A
LEN
$21.2B
$15.6M 0.06%
321,398
+59,057
+23% +$2.71M
APTV icon
175
Aptiv
APTV
$10.3B
$15.2M 0.06%
179,087
+1,962
+1% +$168K
5 6
7
8 9

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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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B
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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.